2026-04-21T10:01:06-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 356060525 WILLIAM AND ALBERTA S KELLER CHARITABLE KELL 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 274359 259 259 6966 6966 14134 59265 14134 0 21359 21359 3402 2041 1361 0 0 0 0 0 133 0 0 133 695 0 0 695 0 0 278 0 0 0 0 0 0 0 4508 2041 0 2189 12327 12327 16835 2041 0 14516 4524 19318 0 420 85 85 7726 10527 10527 0 0 0 6640 6425 6409 145720 146257 211979 42779 44509 45359 0 203285 207803 274359 0 X 203285 207803 203285 207803 203285 207803 203285 4524 0 207809 6 207803 .327 ARTISAN HIGH INCOME FUND 2024-11-06 2025-02-05 3 3 6.317 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-02-05 65 63 2 2 16.2 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 237 216 21 21 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 362 299 63 63 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 419 245 174 174 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 94 97 -3 -3 2. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 458 395 63 63 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 110 101 9 9 2.899 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-02-05 26 26 3.143 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-02-05 253 227 26 26 1. SELECT SPDR TR STAPLES 2022-08-31 2025-02-05 79 74 5 5 5. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 256 246 10 10 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 274 217 57 57 4.301 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 2408 1255 1153 1153 302.075 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-04-29 3057 2897 160 160 716.605 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 10341 9574 767 767 10.879 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-05-15 94 96 -2 -2 3.173 ARTISAN HIGH INCOME FUND 2024-11-06 2025-05-15 29 29 30.09 BAIRD CORE PLUS BOND INST 2025-02-05 2025-05-15 303 305 -2 -2 16.176 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-05-15 407 379 28 28 17.09 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-05-15 175 164 11 11 8.543 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-05-15 231 248 -17 -17 8.333 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-05-15 91 91 19.907 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-05-15 129 129 7.814 HARTFORD WORLD BOND F FUND 2023-12-28 2025-05-15 79 79 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-05-15 178 150 28 28 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-05-15 207 122 85 85 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-05-15 94 97 -3 -3 1. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-05-15 207 201 6 6 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-05-15 117 118 -1 -1 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-05-15 108 101 7 7 4. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-05-15 270 255 15 15 3. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-05-15 167 165 2 2 10.491 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-05-15 401 346 55 55 6.29 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-05-15 56 57 -1 -1 33.755 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-05-15 302 309 -7 -7 8.706 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-05-15 249 250 -1 -1 7.952 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-05-15 638 533 105 105 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-05-15 130 135 -5 -5 1. SELECT SPDR TR STAPLES 2022-08-31 2025-05-15 81 74 7 7 1. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-05-15 51 49 2 2 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-05-15 142 108 34 34 2.854 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2025-05-15 67 67 1.165 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-05-15 27 27 .501 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-05-15 274 111 163 163 39.004 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 1018 880 138 138 3.482 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 39 38 1 1 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 453 245 208 208 26. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 1810 1658 152 152 22.591 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 879 745 134 134 1.05 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 614 233 381 381 14.211 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-16 135 125 10 10 4.442 ARTISAN HIGH INCOME FUND 2025-08-04 2025-10-16 41 41 33.27 BAIRD CORE PLUS BOND INST 2022-12-20 2025-10-16 347 332 15 15 16.451 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-16 483 366 117 117 16.981 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-10-16 180 163 17 17 10.198 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-16 298 296 2 2 8.165 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-10-16 93 89 4 4 20.816 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-16 148 134 14 14 8.852 HARTFORD WORLD BOND F FUND 2023-12-28 2025-10-16 91 90 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-10-16 187 150 37 37 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-16 120 61 59 59 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-10-16 97 97 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-16 126 101 25 25 5. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-16 373 319 54 54 1. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-10-16 57 56 1 1 10.757 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-10-16 435 355 80 80 43.455 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-10-16 405 398 7 7 4.06 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-10-16 115 116 -1 -1 5.68 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-10-16 162 152 10 10 8.851 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-10-16 749 589 160 160 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-10-16 142 135 7 7 1. SECTOR SPDR TR FINANCIALS 2025-08-04 2025-10-16 52 52 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-10-16 151 108 43 43 3.76 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-10-16 93 87 6 6 .124 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-16 76 28 48 48 9.458 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 89 83 6 6 52.017 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1526 1238 288 288 590.222 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 17317 13115 4202 4202 7.943 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 56 51 5 5 5. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 1239 868 371 371 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 257 203 54 54 3. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 224 191 33 33 1.86 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 1157 413 744 744 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 CAPITAL GAIN DIVIDENDS P 3685 14134 269 0 269 0 269 170 0 0 170 0 99 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 125 3RD STREET COLUMBUS IN 47201 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 3402 NONE 0 NONE 0 255733 6857 0 262590 0 0 262590 3939 258651 12933 12933 269 269 12664 0 12664 0 12664 14516 0 0 0 0 14516 12664 0 0 3731 1420 3679 4019 3091 15940 14516 0 0 0 12664 1852 0 0 17792 0 0 0 0 0 0 3731 14061 1420 3679 4019 3091 1852 X FIRST PRESBYTERIAN CHURCH 512 SEVENTH STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 12327 12327 14 259 14 6966 18 14134 21359 21359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 1768 1778 BAIRD CORE PLUS BOND INST 14291 14717 DODGE & COX GLOBAL BOND FUND 3833 3946 METROPOLITAN WEST #512 17055 17062 VANGUARD EMERGING MARKETS BOND 3668 4003 HARTFORD WORLD BOND FUND 3894 3853 ISHARES RUSSELL 2000 INDEX FD 8350 13785 ISHARES EDGE MSCI USA QUALITY 4161 5606 INVESCO S&P 500 EQUAL WEIGHT 5159 6513 BROWN ADVISORY SMALL CAP FUNDA 9555 11542 EATON VANCE PARAMETRIC COMMODI 5488 5638 T ROWE PRICE DIVIDEND GROWTH F 17154 29940 VANGUARD EMERGING MARKETS SELE 8879 9011 VANGUARD 500 INDEX FUND CL ADM 8832 36145 BLACKROCK MULTI-ASSET INCOME # 7043 7714 DIMENSIONAL EMERGING MARKETS C 8874 8965 PRINCIPAL REAL ESTATE SECURITI 10317 11615 ISHARES S&P 500 / BARRA GROWTH 3857 7765 AQR MANAGED FUTURES STRATEGY F 5168 5613 SPDR SELECT SECTOR SPDR TR IND 1347 1861 EATON VANCE ALL ASSET STRATEGY SPDR HEALTH CARE SELECT SECTOR 1519 1858 SPDR CONSUMBER STAPLES SELECT 1627 1709 SPDR ENERGY SELECT SECTOR SPDR BLACKROCK EMERGING MARKETS FUN MFS INTERNATIONAL EQUITY FUND 13004 17603 JP MORGAN INTERNATIONAL RESEAR 14998 17597 JP MORGAN EQUITY PREMIUM INCOM 8508 8815 SPDR FINANCIALS SELECT SECTOR 2417 2684 6425 6409 LEGAL FEES - PRINCIPAL (ALLOCA 133 133 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0