2025-04-01T11:01:39-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 311487336 GENE & NEDDIE MAE ELKUS FAMILY FOUNDATION GENE 5138534842 4125 HAMILTON AVENUE CINCINNATI OH 45223 NORTH SIDE BANK TRUST TRUSTEE 5138534842 2025-02-24 true false DOUG HART P00241831 5137748805 2025-02-24 2024 2025-03-06 01:10:19Z X 1968127 X 22712 22712 162948 593730 162948 0 72 185732 185660 4305 861 3444 0 0 0 0 0 0 18354 18354 0 0 1316 0 0 0 0 0 0 0 200 200 24175 19215 0 3644 72174 72174 96349 19215 0 75818 89383 166445 0 0 0 0 1032916 1122799 1968127 1032916 1122799 1968127 0 X 1032916 1122799 1032916 1122799 1032916 1122799 1032916 89383 500 1122799 0 1122799 102. ALPHABET INC CAP STK CL A 2022-07-19 2024-04-04 15723 11524 4199 4199 346. ALPHABET INC CAP STK CL A 2018-11-12 2024-04-04 53336 18250 35086 35086 20. APPLE, INC. 2013-09-18 2024-04-04 3429 332 3097 3097 18. MICROSOFT CORP COM 2018-11-12 2024-04-04 7676 1923 5753 5753 680. TEXTRON INC 2023-07-24 2024-04-04 65239 46043 19196 19196 27. VISA INC. CLASS A 2022-10-21 2024-04-04 7509 5084 2425 2425 36. VISA INC. CLASS A 2018-11-12 2024-04-04 10012 5065 4947 4947 40. CANADIAN PAC KANS COTY LTD NPV 2022-03-17 2024-05-17 3279 3160 119 119 25. CANADIAN PAC KANS COTY LTD NPV 2022-10-21 2024-05-17 2049 1760 289 289 355. CANADIAN PAC KANS COTY LTD NPV 2018-11-12 2024-05-17 29100 14686 14414 14414 29. ALPHABET INC CAP STK CL A 2018-11-12 2024-05-24 5081 1530 3551 3551 30. AMAZON CORP 2024-04-04 2024-05-24 5458 5538 -80 -80 4. AMERICAN TOWER CORP 2024-04-04 2024-05-24 743 773 -30 -30 14. AMERICAN TOWER CORP 2022-10-21 2024-05-24 2601 2597 4 4 5. AMGEN CORPORATION 2022-11-08 2024-05-24 1533 1471 62 62 17. BOEING COMPANY 2022-07-19 2024-05-24 2956 2640 316 316 2. BROADCOM INC COM 2023-09-05 2024-05-24 2818 1749 1069 1069 25. WALT DISNEY COMPANY 2024-04-04 2024-05-24 2546 3005 -459 -459 4. WALT DISNEY COMPANY 2022-10-21 2024-05-24 407 402 5 5 4. GE VERNOVA INC COM 2024-04-04 2024-05-24 702 549 153 153 16. GENERAL ELECTRIC CO USD 0.06 2024-04-04 2024-05-24 2697 2414 283 283 41. HEWLETT PACKARD CO 2024-04-04 2024-05-24 1337 1238 99 99 77. HEWLETT PACKARD ENTERPRISE C COM 2024-04-04 2024-05-24 1420 1416 4 4 5. LILLY ELI & CO COM 2022-10-21 2024-05-24 4044 1683 2361 2361 4. MASTERCARD INCORPORATED CL A 2024-04-04 2024-05-24 1804 1925 -121 -121 24. MERCK & COMPANY INC 2023-01-10 2024-05-24 3109 2683 426 426 15. MICROSOFT CORP COM 2018-11-12 2024-05-24 6443 1603 4840 4840 38. NOVO NORDISK 2022-10-21 2024-05-24 5185 1973 3212 3212 18. QUALCOMM INC COM 2022-10-21 2024-05-24 3780 2051 1729 1729 76. VERIZON COMMUNICATIONS COM 2024-04-04 2024-05-24 3009 3263 -254 -254 8. VISA INC. CLASS A 2018-11-12 2024-05-24 2191 1126 1065 1065 11. ZOETIS INC CL A 2023-07-24 2024-05-24 1878 2023 -145 -145 10. ZSCALER INC COM 2023-11-15 2024-05-24 1715 1887 -172 -172 5. LINDE PLC 2023-07-24 2024-05-24 2186 1920 266 266 58. BOEING COMPANY 2022-07-19 2024-05-28 10174 9008 1166 1166 139. BOEING COMPANY 2022-10-21 2024-05-28 24381 19406 4975 4975 153. BOEING COMPANY 2013-11-08 2024-05-28 26837 20442 6395 6395 89. AMGEN CORPORATION 2022-11-08 2024-08-06 29245 26182 3063 3063 17. BOEING COMPANY 2013-11-08 2024-08-06 2818 2271 547 547 186. VISA INC. CLASS A 2018-11-12 2024-08-06 48273 26170 22103 22103 111. LINDE PLC 2023-07-24 2024-08-06 49937 42621 7316 7316 974. HEWLETT PACKARD CO 2024-04-04 2024-09-03 34596 29406 5190 5190 1846. HEWLETT PACKARD ENTERPRISE C COM 2024-04-04 2024-09-03 35331 33941 1390 1390 10. WALT DISNEY COMPANY 2022-10-21 2024-11-06 986 1004 -18 -18 265. WALT DISNEY COMPANY 2012-08-13 2024-11-06 26138 25798 340 340 258. WALT DISNEY COMPANY 2023-05-16 2024-11-06 25448 23473 1975 1975 168. WALT DISNEY COMPANY 2023-11-15 2024-11-06 16571 15774 797 797 162948 2314 0 2314 0 2314 1316 0 0 1316 X 0 998 0 0 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 4305 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 1855721 0 0 1855721 0 0 1855721 27836 1827885 91394 91394 2314 2314 89080 500 89580 0 89580 75818 0 0 0 0 75818 89580 68401 0 0 0 0 0 0 0 75818 68401 0 0 7417 0 0 0 0 0 0 0 0 82163 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 DENVER ACADEMY 4400 E ILIFF AVE DENVER CO 80222 NONE PC PROGRAM SUPPORT 2000 NATIONAL SPORTS CENTER FOR THE DISABLED PO BOX 18889 GOLDEN CO 80402 NONE PC PROGRAM SUPPORT 400 JSCREEN AT EMORY UNIVERSITY 5115 NEW PEACHTREE RD SUITE 301 ATLANTA GA 30341 NONE PC PROGRAM SUPPORT 500 UNIVERSITY OF PENNSYLVANIA TRUSTEES 1 COLLEGE HALL ROOM 211 PHILADELPHIA PA 19104 NONE PC PROGRAM SUPPORT 1000 FAMILY PROMISE OF NORTH FULTON & DEKALB 89 GROVE WAY ROSWELL GA 30075 NONE PC PROGRAM SUPPORT 500 SECOND HELPINGS 1121 SOUTHEASTERN AVE INDIANAPOLIS IN 46202 NONE PC PROGRAM SUPPORT 500 ISAAC M WISE TEMPLE 8329 RIDGE ROAD CINCINNATI OH 45236 NONE PC PROGRAM SUPPORT 2037 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC PROGRAM SUPPORT 7000 JEWISH NATIONAL FUND 60 REVERE DRIVE SUITE 725 NORTHBROOK IL 60062 NONE 501(C) (3) CHARITABLE 500 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC PROGRAM SUPPORT 6500 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 19170 NONE PC PROGRAM SUPPORT 2000 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 2000 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 O'NEAL COMPREHENSIVE CANCER CENTER UAB UNIVERSITY HOSPITAL 1824 6TH AVE S BIRMINGHAM AL 35233 NONE PC PROGRAM SUPPORT 30337 PLANNED PARENTHOOD SOUTHWEST OHIO REGION 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 500 WVXU 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 750 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC PROGRAM SUPPORT 1000 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 2000 INDIAN HILL FOUNDATION 6855 DRAKE RD CINCINNATI OH 45243 NONE PC PROGRAM SUPPORT 1150 THE GET GROUNDED FOUNDATION 1923 MARKET ST DENVER CO 80202 NONE PC PROGAM SUPPORT 1000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PC PROGRAM SUPPORT 1000 72174 14 22712 18 162948 OTHER REVENUE 1 72 185732 185732 false false false false false false false false false false OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 RECOVERIES 500 INVESTMNT MNGMNT FEES (NON-DED 18354 18354 FEDERAL ESTIMATES - PRINCIPAL 1316 0 0