2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 376163989 TW EDGAR JONES #507 1020001863 JONE 5136577531 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5136577531 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X X 416159 311 311 9945 9945 27096 34929 27096 0 37352 37352 5461 3277 2184 0 0 0 0 0 450 0 0 450 695 0 0 695 0 0 1563 15 0 0 0 0 0 0 0 600 600 8769 3292 0 3929 25091 25091 33860 3292 0 29020 3492 34060 0 9022 20346 20346 0 0 0 225340 225340 216718 129491 121658 179095 0 363853 367344 416159 0 X 363853 367344 363853 367344 363853 367344 363853 3492 0 367345 1 367344 240. PROCTER & GAMBLE COMPANY 2000-04-28 2023-12-14 34929 7833 27096 27096 27096 473 0 473 0 473 170 0 0 170 0 303 0 0 false false false false false false false true true IL true false false false false true FIRST FINANCIAL BANK 5136577531 300 HIGH STREET HAMILTON OH 45011 X 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 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 5461 NONE 0 NONE 0 408835 7831 0 416666 0 0 416666 6250 410416 20521 20521 473 473 20048 0 20048 0 20048 29020 0 0 0 0 29020 20048 20625 2021 4466 0 0 0 0 0 0 29020 20625 4466 0 3929 0 0 0 0 0 0 0 0 16119 0 0 0 0 0 0 0 0 X ILLINOIS CHILDREN'S HOME & AID SOCIETY 125 WACKER DR 14TH FL CHICAGO IL 60606 NONE PUBLIC GENERAL FUND 25091 25091 14 311 14 9945 18 27096 37352 37352 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 PROCTER & GAMBLE COMPANY ISHARES S&P 500 INDEX TR 65706 112243 ISHARES S&P SMALL CAP 600 INDE 17347 23815 ISHARES CORE MSCI EAFE ETF 24442 28773 ISHARES CORE MSCI EMERGING 14163 14264 225340 216718 LEGAL FEES - PRINCIPAL (ALLOCA 450 450 ROUNDING 1 TAX PREPARATION FEE (ALLOCABLE 600 0 600 STATE INCOME TAXES - INCOME 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 1378 0 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0