2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 367515002 JOHNSON CHARLES H TRUST 1045000852 JOHN 5138326406 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138326406 2024-03-04 true true DOUG P HART P00241831 5137748805 2024-03-04 2023 2023-04-26 12:10:37Z X 1080569 26451 26451 -4283 578850 0 0 28135 27464 50303 26451 27464 5386 3232 2154 0 0 0 0 0 3933 0 0 3933 1676 1676 0 0 0 0 0 0 0 0 0 10995 4908 0 6087 44087 44087 55082 4908 0 50174 -4779 21543 27464 71843 62509 62509 0 0 0 912326 916879 1018060 984169 979388 1080569 0 X 984169 979388 984169 979388 984169 979388 984169 -4779 0 979390 2 979388 1. PNC INVESTMENTS, LLC 2023-12-31 2023-12-31 577054 583133 -6079 -6079 CAPITAL GAIN DIVIDENDS P 1796 -4283 299 0 299 0 299 264 0 0 264 0 35 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK TRUSTEE 5138326406 300 HIGH STREET HAMILTON OH 45011 false false false false true false false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE - PRIOR 2 5386 FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE - SUCCESSOR 0 0 NONE 0 NONE 0 947029 67176 0 1014205 0 0 1014205 15213 998992 49950 49950 299 299 49651 27464 77115 0 77115 50174 0 0 0 0 50174 77115 44085 0 0 0 0 0 0 0 50174 44085 0 0 6089 0 0 0 0 0 0 0 0 71026 0 0 0 0 0 0 0 0 NOEL BOSTIC RISING SUN HIGH SCHOOL 210 S HENRIE RISING SUN IN 47040 8124382652 CONTACT PRINCIPAL OF RISING SUN HIGH SCHOOL CONTACT PRINCIPAL FOR DEADLINE 50% TO PRE-SLECTED CHARITABLE ORGANIZATIONS AND 50% FOR SCHOLARSHIPS FOR DESERVING GRADUATING SENIORS FROM RISING SUN HIGH SCHOOL. GATEWAY COMMUNITY AND TECHNICAL COLLEGE 500 TECHNOLOGY WAY FLORENCE KY 41042 NONE PC SCHOLARSHIP FOR DESIGNATED 5511 IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PC SCHOLARSHIP FOR DESIGNATED 5511 INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE PC SCHOLARSHIP FOR DESIGNATED 5511 SAINT MARY OF THE WOODS COLLGE 1 ST MARYS OF WOODS COLL ST MARY OF THE WOODS IN 47876 NONE PC SCHOLARSHIP FOR DESIGNATED 5511 OHIO COUNTY HISTORICAL SOCIETY AND MUSEU 212 S WALNUT ST RISING SUN IN 47040 NONE PC GENERAL SUPPORT 7054 EAST VIEW CEMETERY ASSOCIATION 19091 STATE ROAD 250 PATRIOT IN 470389254 N/A NONCHARITABLE EXEMPT GENERAL SUPPORT 7054 RISING SUN UNITED METHODIST CHURCH 110 S WALNUT ST RISING SUN IN 47040 NONE PC GENERAL SUPPORT 7935 44087 14 26451 18 -4283 50303 50303 true false false false false false false false false 1a(1) 7054 EAST VIEW CEMETERY CASH GRANT MAINTENANCE OF CEMETERY GROUNDS false 316092857 FIDELITY REAL ESTATE 317609295 SEEFARER OVERESAS GR AT COST 24983 26141 461418444 WCM FOCUSED INTL GRO AT COST 30875 42457 464287200 ISHARES CORE S&P 500 AT COST 279703 356790 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10904 10335 936793686 WASATCH INTL OPPORTU AT COST 13652 14083 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10792 10062 89355J656 TRANSAMERICA SM CAP AT COST 12647 12586 89609H704 TRIBUTARY SMALL COMP AT COST 9394 10426 258620533 DOUBLELINE FLEXIBLE AT COST 35029 35327 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP AT COST 9559 13265 543069405 LONGLEAF PARTNERS FD AT COST 21926 20046 56170L703 SPYGLASS GROWTH FUND AT COST 22744 20870 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 69806 62864 00769G535 LSV SMALL CAP FUND-I AT COST 11701 13054 00770X675 PZENA EMERG MKTS VAL AT COST 16401 19143 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 64265 66013 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19551 18656 89154M702 TOUCHSTONE SANDS EM AT COST 19363 20099 89115T490 TOUCHSONE MID CAP-R AT COST 18282 21414 ALLSPRING CORE BOND FUND AT COST 59821 61003 ISHARES U S TREASURY BOND AT COST 44558 44951 DIMENSIONAL INTERNATIONAL VA AT COST 19419 20410 ISHARES MSCI USA MINIMUM VOL AT COST 23539 25048 ISHARES MSCI INTERNATIONAL QUA AT COST 35358 37034 WISDOMTREE U S QUALITY DIVI AT COST 32607 35983 LEGAL FEES - PRINCIPAL (ALLOCA 3933 3933 ROUNDING 2 FEDERAL EXCISE TAX REFUND 671 0 QUALIFIED DISTRIBUTION RECOVERIES 27464 0 27464 INVESTMNT MNGMNT FEES (NON-DED 1676 1676