2026-04-21T10:01:07-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 356016638 LUCILLE R KELLER FOUNDATION 1045000683 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 207352 237 237 5181 5181 10941 48618 10941 0 16359 16359 2581 1548 1032 0 0 0 0 0 0 695 0 0 695 0 0 181 0 0 0 0 0 0 0 500 3957 1548 0 1727 7160 7160 11117 1548 0 8887 5242 14811 0 312 63 63 7051 13862 13862 0 0 0 500 5023 4711 4705 97083 106645 155443 42725 32655 33279 0 152694 157936 207352 0 X 152694 157936 152694 157936 152694 157936 152694 5242 0 157936 0 157936 2.051 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 30 27 3 3 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 181 150 31 31 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 209 122 87 87 1. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 51 49 2 2 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 137 108 29 29 2.361 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 1322 909 413 413 10.149 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 103 104 -1 -1 216.728 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 2193 2082 111 111 3.541 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 51 52 -1 -1 538.636 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 7773 7198 575 575 31.226 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-08-04 815 725 90 90 3.482 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 39 38 1 1 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 340 184 156 156 19. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 1323 1212 111 111 18.016 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 701 594 107 107 .245 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2025-08-04 143 94 49 49 34.807 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-09-08 315 307 8 8 10.788 ARTISAN HIGH INCOME FUND 2025-08-04 2025-09-08 100 99 1 1 80.617 BAIRD CORE PLUS BOND INST 2024-07-16 2025-09-08 836 810 26 26 38.672 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-09-08 1072 859 213 213 41.361 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-09-08 438 396 42 42 25.033 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-09-08 762 631 131 131 19.807 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-09-08 226 217 9 9 50.293 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-09-08 344 324 20 20 21.512 HARTFORD WORLD BOND F FUND 2023-12-28 2025-09-08 222 218 4 4 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-09-08 188 150 38 38 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-09-08 467 245 222 222 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-09-08 388 390 -2 -2 3. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-09-08 712 593 119 119 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-09-08 120 118 2 2 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-09-08 359 304 55 55 13. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-09-08 946 829 117 117 8. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-09-08 453 445 8 8 25.406 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-09-08 1017 838 179 179 105.292 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-09-08 975 964 11 11 15.033 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-09-08 429 431 -2 -2 8.917 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-07-16 2025-09-08 255 243 12 12 21.293 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-09-08 1788 1432 356 356 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-09-08 137 135 2 2 1. SELECT SPDR TR STAPLES 2022-08-31 2025-09-08 80 74 6 6 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-09-08 106 98 8 8 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-09-08 151 108 43 43 9.172 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-09-08 224 213 11 11 2.929 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2025-09-08 1760 874 886 886 7.439 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-10-21 70 65 5 5 48.655 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1428 1158 270 270 421.626 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 12371 9369 3002 3002 6.525 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 46 42 4 4 3. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 743 513 230 230 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 257 203 54 54 2. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 149 128 21 21 .929 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 578 206 372 372 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 10941 206 0 206 0 206 130 0 0 130 0 76 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 125 3RD STREET COLUMBUS IN 47201 TRUSTEE 0 2581 NONE 0 NONE 0 191939 6826 77 198842 0 0 198842 2983 195859 9793 9793 206 206 9587 0 9587 0 9587 8887 0 0 0 0 8887 9587 0 0 1116 0 0 140 0 1256 8887 0 0 0 8887 0 700 700 556 0 0 0 0 0 0 416 140 0 0 140 0 0 NONE NONE LYNDA GARBER FIRST FINANACIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 LYNDA.GARBER@BANKATFIRST.COM THERE IS A PRESET APPLICATION MUST REQUEST NONE NO RESTRICTIONS COLUMBUS EAST HIGH SCHOOL 230 S MARR RD COLUMBUS IN 47201 NONE GOV STUDENT RELATED EXPENSES 2526 COLUMBUS NORTH HIGH SCHOOL 1400 25TH STREET COLUMBUS IN 47201 NONE GOV STUDENT RELATED EXPENSES 3634 HAUSER HIGH SCHOOL 9273 IN-9 HOPE IN 47246 NONE GOV STUDENT RELATED EXPENSES 1000 7160 14 237 14 5181 18 10941 16359 16359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 1297 1305 BAIRD CORE PLUS BOND INST 10490 10797 DODGE & COX GLOBAL BOND FUND 2812 2896 METROPOLITAN WEST #512 12505 12517 VANGUARD EMERGING MARKETS BOND 2695 2937 BLACKROCK EMERGING MARKETS FUN HARTFORD WORLD BOND FUND 2856 2827 ISHARES S&P 500 / BARRA GROWTH 2816 5670 ISHARES RUSSELL 2000 INDEX FD 6038 10093 JP MORGAN INTERNATIONAL RESEAR 10969 12879 MFS INTERNATIONAL EQUITY FUND 9532 12914 SPDR SELECT SECTOR SPDR TR IND 975 1396 ISHARES USA MINIMUM VOLATILITY 3045 4102 BROWN ADVISORY SMALL-CAP FUNDA 7074 8468 EATON VANCE PARAMETRIC COMMODI 4037 4146 T ROWE PRICE DIVIDEND GROWTH F 12680 21967 SPDR FINANCIALS SELECT SECTOR 1776 1972 VANGUARD 500 INDEX FUND CL ADM 5860 26516 BLACKROCK MULTI-ASSET INCOME # 5170 5659 EATON VANCE ALL ASSET STRATEGY PRINCIPAL REAL ESTATE SECURITI 7605 8523 SPDR HEALTH CARE SELECT SECOTR 1145 1393 SPDR CONSUMER STAPLES SELECT S 1185 1243 SPDR ENERGY SELECT SECTOR SPDR INVESCO S&P 500 EQUAL WEIGHT 3737 4789 AQR MANAGED FUTURES STRATEGY F 3792 4118 JP MORGAN EQUITY PREMIUM INCOM 6244 6468 DIMENSIONAL EMERGING MARKETS C 6451 6517 VANGUARD EMERGING MARKETS SELE 6514 6610 4711 4705 BAD DEBT - PROMISSORY NOTE 500 0 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 130 0 0