2026-03-31T07:01:10-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 311487336 GENE & NEDDIE MAE ELKUS FAMILY FOUNDATION GENE 5138534842 4125 HAMILTON AVENUE CINCINNATI OH 45223 NORTH SIDE BANK TRUST TRUSTEE 5138534842 2026-03-31 true KELLY NEUGEBAUER P01285591 6142211000 2026-03-31 2025 2025-03-06 01:10:19Z X 2407014 X 19881 19881 184287 659132 184287 0 204168 204168 4758 952 3806 0 0 0 0 0 0 18876 18876 0 0 3314 0 0 0 0 0 0 0 200 200 27148 19828 0 4006 85872 85872 113020 19828 0 89878 91148 184340 0 0 0 0 1122799 1213949 2407014 1122799 1213949 2407014 0 X 1122799 1213949 1122799 1213949 1122799 1213949 1122799 91148 2 1213949 0 1213949 25. AMERICAN TOWER CORP 2022-10-21 2025-01-15 4538 4638 -100 -100 380. AMERICAN TOWER CORP 2018-11-12 2025-01-15 68983 61429 7554 7554 14. APPLE, INC. 2013-09-18 2025-01-15 3332 233 3099 3099 442. BROADCOM INC COM 2023-09-05 2025-01-15 100765 38647 62118 62118 28. GENERAL ELECTRIC CO USD 0.06 2024-04-04 2025-01-15 5031 4225 806 806 134. QUALCOMM INC COM 2023-11-15 2025-01-15 21984 17223 4761 4761 4. QUALCOMM INC COM 2022-10-21 2025-01-15 656 456 200 200 285. QUALCOMM INC COM 2018-11-12 2025-01-15 46757 15723 31034 31034 20. VERIZON COMMUNICATIONS COM 2024-04-04 2025-01-15 762 859 -97 -97 1790. VERIZON COMMUNICATIONS COM 2023-11-15 2025-01-15 68197 64493 3704 3704 17. ZOETIS INC CL A 2024-04-04 2025-01-15 2836 2845 -9 -9 245. ZOETIS INC CL A 2023-07-24 2025-01-15 40865 45058 -4193 -4193 11. NOVO NORDISK 2025-01-15 2025-04-09 694 913 -219 -219 28. NOVO NORDISK 2022-10-21 2025-04-09 1767 1454 313 313 900. NOVO NORDISK 2018-11-12 2025-04-09 56792 20147 36645 36645 6. ALPHABET INC CAP STK CL A 2025-01-15 2025-04-22 905 1168 -263 -263 23. ALPHABET INC CAP STK CL A 2018-11-12 2025-04-22 3469 1213 2256 2256 14. AMAZON CORP 2025-01-15 2025-04-22 2420 3111 -691 -691 4. AMAZON CORP 2024-04-04 2025-04-22 691 738 -47 -47 12. AMAZON CORP 2022-03-22 2025-04-22 2074 1953 121 121 32. APPLE, INC. 2013-09-18 2025-04-22 6397 531 5866 5866 21. BROADCOM INC COM 2023-09-05 2025-04-22 3548 1836 1712 1712 28. CITIGROUP INC 2025-01-15 2025-04-22 1803 2169 -366 -366 11. CROWDSTRIKE HLDGS INC CL A 2025-01-15 2025-04-22 4045 3959 86 86 2. CROWDSTRIKE HLDGS INC CL A 2024-05-28 2025-04-22 736 700 36 36 27. DELL TECHNOLOGIES INC CL C 2024-09-03 2025-04-22 2275 3002 -727 -727 9. EVERCORE INC 2025-04-09 2025-04-22 1655 1664 -9 -9 4. META PLATFORMS INC CL A 2025-04-09 2025-04-22 1991 2217 -226 -226 12. GE VERNOVA INC COM 2025-01-15 2025-04-22 3932 4677 -745 -745 15. GENERAL ELECTRIC CO USD 0.06 2024-04-04 2025-04-22 2818 2263 555 555 12. JP MORGAN CHASE & CO 2025-01-15 2025-04-22 2824 2996 -172 -172 6. LILLY ELI & CO COM 2024-04-04 2025-04-22 4945 4647 298 298 7. MASTERCARD INCORPORATED CL A 2024-04-04 2025-04-22 3690 3369 321 321 16. MERCK & COMPANY INC 2025-01-15 2025-04-22 1256 1596 -340 -340 9. MERCK & COMPANY INC 2024-04-04 2025-04-22 706 1165 -459 -459 6. MICROSOFT CORP COM 2025-01-15 2025-04-22 2196 2553 -357 -357 10. MICROSOFT CORP COM 2018-11-12 2025-04-22 3660 1069 2591 2591 42. NVIDIA CORP 2025-01-15 2025-04-22 4141 5651 -1510 -1510 23. RAYTHEON TECHNOLOGIES CORP COM 2025-01-15 2025-04-22 2640 2732 -92 -92 7. SALESFORCE.COM INC 2025-01-15 2025-04-22 1702 2270 -568 -568 2. SERVICENOW INC COM 2025-01-15 2025-04-22 1530 2105 -575 -575 47. TRUIST FINL CORP U SD 5.0 2025-01-15 2025-04-22 1703 2120 -417 -417 10. ZSCALER INC COM 2023-11-15 2025-04-22 1959 1887 72 72 36. MASTERCARD INCORPORATED CL A 2024-04-04 2025-05-27 20546 17325 3221 3221 29. MASTERCARD INCORPORATED CL A 2023-07-24 2025-05-27 16551 11634 4917 4917 23. MERCK & COMPANY INC 2024-04-04 2025-05-27 1778 2978 -1200 -1200 361. MERCK & COMPANY INC 2023-01-10 2025-05-27 27909 40356 -12447 -12447 174. MERCK & COMPANY INC 2023-07-24 2025-05-27 13452 19079 -5627 -5627 82. CROWDSTRIKE HLDGS INC CL A 2024-05-28 2025-06-17 39609 28719 10890 10890 47. GE VERNOVA INC COM 2024-04-04 2025-06-17 22999 6455 16544 16544 43. 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GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 184287 2562 0 2562 0 2562 2316 0 0 2316 0 246 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 4758 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 2133087 0 0 2133087 0 0 2133087 31996 2101091 105055 105055 2562 2562 102493 0 102493 0 102493 89878 0 0 0 0 89878 102493 82163 0 0 0 0 0 0 0 89878 82163 0 0 7715 0 0 0 0 0 0 0 0 94778 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 ACLU OF COLORADO 303 E 17TH AVE DENVER CO 80203 NONE PC PROGRAM SUPPORT 1000 DENVER ACADEMY 4400 E ILIFF AVE DENVER CO 80222 NONE PC PROGRAM SUPPORT 1000 NATIONAL SPORTS CENTER FOR THE DISABLED PO BOX 18889 GOLDEN CO 80402 NONE PC PROGRAM SUPPORT 218 JSCREEN AT EMORY UNIVERSITY 5115 NEW PEACHTREE RD SUITE 301 ATLANTA GA 30341 NONE PC PROGRAM SUPPORT 1000 UNIVERSITY OF PENNSYLVANIA TRUSTEES 1 COLLEGE HALL ROOM 211 PHILADELPHIA PA 19104 NONE PC PROGRAM SUPPORT 1000 SIDEWALK FILM CENTER CINEMA 1821 2ND AVE N BIRMINGHAM AL 35203 NONE PC PROGRAM SUPPORT 1000 GEORGIA PUBLIC BROADCASTING 260 14TH ST NW ATLANTA GA 30318 NONE PC PROGRAM SUPPORT 1000 INTERNATIONAL RESCUE COMMITTEE ATLANTA 2305 PARKLAKE DR NE ATLANTA GA 30345 NONE PC PROGRAM SUPPORT 1000 TAP ROOTS CAMP WALDEN 5607 S RIVER RD CHEBOYGAN MI 49721 NONE PC PROGRAM SUPPORT 500 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 500 COLORADO PUBLIC RADIO PO BOX 17429 DENVER CO 80217 NONE PC PROGRAM SUPPORT 500 WE DON'T WASTE 6090 E 39TH AVE DENVER CO 80207 NONE PC PROGRAM SUPPORT 500 ISAAC M WISE TEMPLE 8329 RIDGE ROAD CINCINNATI OH 45236 NONE PC PROGRAM SUPPORT 4000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC PROGRAM SUPPORT 7500 JEWISH NATIONAL FUND 60 REVERE DRIVE SUITE 725 NORTHBROOK IL 60062 NONE PC PROGRAM SUPPORT 500 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC PROGRAM SUPPORT 7500 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 19170 NONE PC PROGRAM SUPPORT 2500 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 35436 PLANNED PARENTHOOD SOUTHWEST OHIO REGION 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 718 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC PROGRAM SUPPORT 2500 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 1000 PUBLIC RADIO WBHM 903 FM 650 11TH STREET SOUTH BIRMINGHAM AL 35233 NONE PC PROGRAM SUPPORT 1000 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 500 85872 14 19881 18 184287 204168 204168 false false false false false false false false false false OTHER NON-ALLOCABLE EXPENSE - 200 0 200 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 18876 18876 FEDERAL TAX PAYMENT - PRIOR YE 998 0 0 FEDERAL ESTIMATES - PRINCIPAL 2316 0 0