2026-04-23T08:34:59+00:00 2025-12-31 311119890 Barnes Dennig & Co LTD 150 East 4th St Cincinnati OH 45202 990PF 2025-01-01 310654315 Trust Estate of George B Riley TRUS 5136215017 411 Terrace PL PO Box 356 Terrace Park OH 45174 Dave Laub Trustee 5136215017 2026-04-23 true Paula L Hume P00537516 5132418313 2026-04-23 2025 2025-03-06 01:10:19Z X 43287293 X X 14 14 855568 855568 1569623 1569623 1569623 0 0 0 0 0 0 2425205 2425205 0 75000 31000 44000 35000 14467 20533 24413 10091 0 14322 4775 1974 0 2801 19625 8112 0 11513 42914 1204 0 1710 0 0 0 3600 1488 2112 456 188 268 10150 4195 0 5955 215933 72719 0 103214 1758000 1758000 1973933 72719 0 1861214 451272 2352486 0 407646 349352 349352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21442328 21955448 42937941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21849974 22304800 43287293 0 0 0 0 0 0 X 0 0 21849974 22304800 21849974 22304800 21849974 22304800 21849974 451272 3554 22304800 0 22304800 Sale of Securities P 2800180 1230557 1569623 0 0 0 1569623 1569623 32700 0 32700 32700 44565 0 0 44565 X 0 11865 11865 0 false false false 0 0 0 false false false false true true OH true false false false false true N/A Dave Laub 5136215017 411 Terrace Pl PO Box 356 Terrace Park OH 45174 false false false false true false false false false false false false false false false false false false false false false James Hall 3370 Carpenters Creek Cincinnati OH 45241 Trustee 5.00 25000 0 Hubert Auburn 3915 Case Road Bay Village OH 44039 Trustee 5.00 25000 0 Stephen Winhusen 1889 Beech Grove Drive Cincinnati OH 45233 Trustee 5.00 25000 0 0 40947064 874109 0 41821173 0 41821173 627318 41193855 2059693 2059693 32700 32700 2026993 2026993 2026993 1861214 0 0 1861214 2026993 1629064 2021 0 0 0 0 0 0 0 1861214 1629064 0 0 232150 0 0 0 0 0 0 1794843 0 0 0 0 0 0 0 0 X Bloc Ministries Inc 911 W 8th St Cincinnati OH 45203 None PC Needy children & families job training 80000 Churches Active in Northside (Cain) 4230 Hamilton Avenue Cincinnati OH 45223 None PC Needy children & families food pantry 30000 Cincinnati Urban Promise 2420 Harrison Ave Cincinnati OH 45211 None PC Children's Services 50000 Cincinnati Works Inc 708 Walnut Street Cincinnati OH 45202 None PC Jobs Assistance 25000 City Gospel Mission 1805 Dalton Avenue Cincinnati OH 45214 None PC Homeless Services and Addiction 50000 Cornerstone Renter Equity Inc 1537 Race Street Cincinnati OH 45202 None PC Housing Programs 10000 Crossroad Health Center 5 E Liberty Street Cincinnati OH 45202 None PC Health Center 40000 CWFF Child Development Center Inc 434 Forest Avenue Cincinnati OH 45229 None PC Child Development 40000 Dress for Success Cincinnati 4623 Wesley Ave STE H Cincinnati OH 45212 None PC Clothing Assistance 30000 East End Adult Education Center 5721 Dragon Way Cincinnati OH 45227 None PC Adult Education 35000 Elementz 3344 Central Parkway Cincinnati OH 45225 None PC Youth Services 25000 Epic House 910 York Street Cincinnati OH 45214 None PC Elderly Services 40000 First Step Home Inc 2211 Fulton Avenue Cincinnati OH 45206 None PC Chemical Dependency and Housing 75000 Found House 990 Nassau Street Cincinnati OH 45206 None PC Homelessness Services 80000 Glad House Inc 1994 Madison Road Cincinnati OH 45208 None PC Children's Services 36000 Habitat for Humanity of Greater Cincinnati 4910 Para Dr Cincinnati OH 45237 None PC Housing 90000 Heartbeat of the City 5819 Salvia Avenue Cincinnati OH 45224 None PC Neighborhood Center and Food Pantry 15000 Joseph House Inc 3304 Colerain Ave Cincinnati OH 45225 None PC Homeless Veteran Services 50000 Learning Grove Inc 333 Madison Avenue Covington KY 41011 None PC Children's Services 50000 Lighthouse Youth Services Inc 401 E McMillan Street Cincinnati OH 45206 None PC Youth Services 50000 Little Brothers Friends of the Elderly 5530 Colerain Avenue Cincinnati OH 45239 None PC Elderly Services 35000 Lord's Gym 3428 Warsaw Avenue Cincinnati OH 45205 None PC Neighborhood Center 45000 Madisonville Education and Assistance Center Inc 4600 Erie Avenue Cincinnati OH 45227 None PC Needy children & families 15000 Mercy Neighborhood Ministries Inc 1602 Madison Road Cincinnati OH 45206 None PC Neighborhood Center and Jobs Training 150000 New Life Furniture Inc 11335 Reed Hartman Hwy Suite 134 Cincinnati OH 45241 None PC Needy Families 40000 North Fairmount Community Center 1826 Baltimore Avenue Cincinnati OH 45225 None PC Housing/Neighborhood Center 50000 Our Daily Bread 1730 Race Street Cincinnati OH 45202 None PC Food Pantry and Soup Kitchen 60000 ProKids 222 W 7th Street Cincinnati OH 45202 None PC Children's Services 60000 Queen City Kitchen PO Box 6045 Cincinnati OH 45206 None PC Feeding Needy Families 5000 Serenity Consultants Inc 508 Elberon Avenue Cincinnati OH 45205 None PC Adult Recovery 140000 St Monica's Recreation Center 10022 Chester Road Cincinnati OH 45215 None PC Children's Services 50000 Working in Neighborhoods 1814 Dreman Avenue Cincinnati OH 45223 None PC Neighborhood Center 40000 CityLink Center 800 Bank Street Cincinnati OH 45214 None PC Jobs Assistance 45000 Found Village PO Box 68056 Cincinnati OH 45206 None PC Teen Services 20000 UpSpring PO Box 23300 Cincinnati OH 45223 None PC Homelessness Services 10000 Childhood Food Solutions 2573 St Leo Place Cincinnati OH 45225 None PC Food Services 20000 HER Cincinnati 2401 Reading Road Cincinnati OH 45202 None PC Housing, Education & Recovery Services 30000 Stepping Stones 5650 Given Road Cincinnati OH 45243 None PC Children with Disabilities 7000 Last Mile Food Rescue 1775 Mentor Ave Suite 405 Cincinnati OH 45212 None PC Food Services 25000 LA Soupe PO Box 6099 Cincinnati OH 45206 None PC Food Services 10000 1758000 0 14 14 14 855568 18 1569623 0 2425205 0 2425205 false false false false false false false false false false Accounting Fees 4775 1974 2801 ISHARES CORE S&P MID-CAP ETF CUSIP 1677042 2188824 ISHARES CORE S&P SMALL-CAP ETF CUSIP 1824634 2211552 ISHARES 1-3 YEAR TREASURY BOND FUND 6380038 6286369 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5313974 25957557 ISHARES CORE U.S. AGGREGATE 6759760 6293639 Attorney Fees 24413 10091 14322 Insurance 6718 2777 3941 Dues and Subscriptions 1107 458 649 Office Supplies 289 119 170 Telephone 1506 622 884 Meeting Lunches 330 136 194 Fees 200 83 117 Prior period Adjustment 3554 Investment Fees 19625 8112 11513 Payroll Taxes 2914 1204 1710 Federal Taxes 40000