2025-12-11T12:01:31-05:00 2025-11-30 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-12-01 208101878 DAVID G AND SUSAN L KNUST FAMILY FDN DAVI 5138675211 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138675211 2025-12-11 true true DOUG HART P00241831 5137847100 2025-12-11 2024 2025-03-06 01:10:19Z X 746808 250000 815 815 22117 22117 31496 153264 31496 0 304428 54428 7917 4750 3167 0 0 0 0 0 0 695 0 0 695 0 0 356 0 0 0 0 0 0 0 200 200 9168 4750 0 4062 282600 282600 291768 4750 0 286662 12660 49678 0 10366 15702 15702 0 0 0 31575 31215 31598 285902 319709 483083 236517 210388 216425 0 564360 577014 746808 0 X 564360 577014 564360 577014 564360 577014 564360 12660 0 577020 6 577014 40.83 ARTISAN HIGH INCOME FUND 2024-11-06 2025-02-03 374 373 1 1 105.249 BAIRD CORE PLUS BOND INST 2024-07-16 2025-02-03 1057 1069 -12 -12 191.264 BAIRD CORE PLUS BOND INST 2022-12-20 2025-02-03 1920 1909 11 11 2.768 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-21 2025-02-03 65 68 -3 -3 13.15 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-02-03 307 342 -35 -35 50.897 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-02-03 1190 1167 23 23 145.596 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-02-03 1488 1393 95 95 2.062 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-21 2025-02-03 58 63 -5 -5 35.844 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2017-03-14 2025-02-03 1017 941 76 76 8.4784 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-02-03 90 93 -3 -3 66.8276 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-02-03 712 730 -18 -18 18.72 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-02-03 271 274 -3 -3 74.65 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-03 1081 997 84 84 116.847 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-02-03 756 754 2 2 2.583 HARTFORD WORLD BOND F FUND 2024-03-21 2025-02-03 26 26 79.641 HARTFORD WORLD BOND F FUND 2023-12-28 2025-02-03 802 806 -4 -4 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-03 721 598 123 123 7. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-03 724 429 295 295 8.00024 ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-03 742 779 -37 -37 9.99976 ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-03 927 974 -47 -47 6. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-03 1343 1186 157 157 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-07-16 2025-02-03 231 233 -2 -2 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-02-03 116 118 -2 -2 5. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-03 547 507 40 40 2. ISHARES CORE MSCI EAFE ETF 2024-03-21 2025-02-03 146 149 -3 -3 9. ISHARES CORE MSCI EAFE ETF 2024-07-16 2025-02-03 655 677 -22 -22 25. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-02-03 1820 1375 445 445 62.67061 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-02-03 558 568 -10 -10 78.29139 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-02-03 698 710 -12 -12 266.895 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-02-03 2378 2444 -66 -66 9.806 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-07-16 2025-02-03 278 280 -2 -2 40.159 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-02-03 1138 1072 66 66 36.929 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-02-03 2947 2457 490 490 4. SELECT SPDR TR STAPLES 2022-12-20 2025-02-03 317 295 22 22 5. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-03 256 246 10 10 36.301 VANGUARD EMERGING MARKETS BOND FUND - A 2024-01-30 2025-02-03 852 796 56 56 6.425 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-03 3557 2474 1083 1083 29.194 ARTISAN HIGH INCOME FUND 2024-11-06 2025-02-05 268 267 1 1 117.007 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-02-05 1204 1120 84 84 36.313 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-02-05 390 397 -7 -7 125.154 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 1831 1672 159 159 41.077 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-02-05 267 265 2 2 73.393 HARTFORD WORLD BOND F FUND 2023-12-28 2025-02-05 742 743 -1 -1 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 1448 1196 252 252 15. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 1570 918 652 652 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 1029 1071 -42 -42 9. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 2062 1686 376 376 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-02-05 233 236 -3 -3 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 662 609 53 53 26. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-02-05 1930 1162 768 768 403.79 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-02-05 3622 3697 -75 -75 9.348 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-02-05 268 250 18 18 38.956 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-02-05 3136 2592 544 544 2. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-02-05 296 269 27 27 1. SELECT SPDR TR STAPLES 2022-08-31 2025-02-05 79 74 5 5 12. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 616 589 27 27 4. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 548 433 115 115 29.514 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2025-02-05 698 646 52 52 13.868 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 7764 4724 3040 3040 136.911 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-21 2025-04-29 1386 1405 -19 -19 651.231 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-21 2025-04-29 6590 6235 355 355 78.121 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-02-21 2025-04-29 1127 1139 -12 -12 1791.22 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-21 2025-04-29 25847 23933 1914 1914 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-07-02 109 61 48 48 1. ISHARES RUSSELL 2000 INDEX FD 2022-07-08 2025-07-02 220 175 45 45 17.176 BLACKROCK EMERGING MARKETS FUND CL K 2025-07-02 2025-08-04 448 455 -7 -7 63.973 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-08-04 1670 1489 181 181 12.857 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-08-04 144 142 2 2 8. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 907 490 417 417 12. ISHARES CORE MSCI EAFE ETF 2025-07-02 2025-08-04 990 998 -8 -8 70. ISHARES CORE MSCI EAFE ETF 2024-07-16 2025-08-04 5776 3430 2346 2346 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-04 302 217 85 85 .465 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 272 103 169 169 42.933 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 404 378 26 26 88.144 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-21 2025-10-21 2586 2180 406 406 1288.417 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 37802 28629 9173 9173 36.028 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 254 232 22 22 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-21 121 61 60 60 8. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2025-10-21 1982 1327 655 655 5. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 643 507 136 136 13. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 1149 581 568 568 1. SPDR HEALTH CARE SEL SEC 2025-02-21 2025-10-21 145 147 -2 -2 1.852 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 1152 412 740 740 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 CAPITAL GAIN DIVIDENDS P 5144 31496 691 0 691 0 691 280 0 0 280 0 411 0 0 false false false false false false false true true OH true false false false false true N/A First Financial Bank 5138674818 300 HIGH STREET WRG HAMILTON OH 45011 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 7917 NONE 0 NONE 0 687400 15092 0 702492 0 0 702492 10537 691955 34598 34598 691 691 33907 0 33907 0 33907 286662 0 0 0 0 286662 33907 26329 0 0 0 0 0 0 0 286662 26329 0 0 33907 226426 0 0 226426 0 0 0 0 0 0 0 226426 0 0 0 0 226426 NONE NONE First Financial Bank N A 300 High Street WRG Hamilton OH 45011 5138674869 A written & signed request with supporting documentation regarding the organization & services provided. None Prefers charitable groups in Butler or Hamilton counties. Also, prefers programs more than administration expenses. There is a high interest for groups serving childrens needs. HEIGHTS FOUNDATION INC 15570 HAGIE DR FORT MYERS FL 33908 NONE PUBLIC 501(C)(3) GENERAL OPERATING 281500 LEE MEMORIAL HEALTH SYSTEM FND GALLISANO CHILDRENS HOSPITAL 9800 S HEALTH PARK DR STE 405 FORT MYERS FL 33908 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1100 282600 14 815 14 22117 18 31496 54428 54428 false false false false false false false false false false X X 1 DAVID G AND SUSAN KNUST 11300 LONGWATER CHASE FORT MYERS FL 33908 250000 X TAX PREPARATION FEE (NON-ALLOC 695 695 DODGE & COX GLOBAL BOND FUND 18087 18887 HARTFORD WORLD BOND FUND 18411 18658 ARTISAN HIGH INCOME FUND 8370 8401 BAIRD CORE PLUS BOND 67541 69968 METROPOLITAN WEST TOTAL RETURN 80539 81669 VANGUARD EMERGING MARKETS BOND 17440 18842 BLACKROCK EMERGING MARKETS FUN T ROWE PRICE DIVIDEND GROWTH F 33488 67610 VANGUARD 500 INDEX FUND CL ADM 28352 76065 BROWN ADVISORY SMALL-CAP FUNDA 19782 27340 ISHARES USA MINIMUM VOLATILITY 8995 11763 ISHARES CORE MSCI EAFE ETF 38576 74270 INVESCO S&P 500 EQUAL WEIGHT E 11146 13982 PRINCIPAL REAL ESTATE SECURITI 28860 32668 SPDR FINANCIALS SELECT SECTOR 5146 5546 EATON VANCE PARAMETRIC COMMODI 14887 16960 SPDR CONSUMER STAPLES SELECT S 3490 3730 SPDR HEALTH CARE SELECT SECTOR 3444 4257 ISHARES S&P 500 / BARRA GROWTH 8486 16440 ISHARES RUSSELL 2000 INDEX FD 18225 29850 SPDR ENERGY SELECT SECTOR FUND 3045 4150 BLACKROCK MULT-ASSET INCOME PO 19064 21084 EATON VANCE ALL ASSET STRATEGY AQR MANAGED FUTURES STRATEGY F 13986 15258 VANGUARD EMERGING MARKETS SELE 18789 19101 DIMENSIONAL EMERGING MARKETS S 18731 18687 JP MORGAN EQUITY PREMIUM INCOM 23217 24322 31215 31598 ROUNDING 6 TAX PREPARATION FEE (ALLOCABLE 200 0 200 DAVID G AND SUSAN KNUST 11300 LONGWATER CHASE FORT MYERS FL 33908 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0