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 316048883 NARKA NELSON TRUSTEE U-A IRR 1045000255 NELS 5138674878 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674878 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 1678787 X 1689 1689 52089 52089 81580 322882 81580 0 135358 135358 21040 12624 8416 0 0 0 0 0 0 695 0 0 695 0 0 982 0 0 0 0 0 0 0 200 200 22917 12624 0 9311 78246 78246 101163 12624 0 87557 34195 122734 0 2392 408 408 18632 48079 48079 0 0 0 72514 71003 70834 693053 691999 1071529 469269 478566 487937 0 1255860 1290055 1678787 0 X 1255860 1290055 1255860 1290055 1255860 1290055 1255860 34195 0 1290055 0 1290055 20.479 ARTISAN HIGH INCOME FUND 2024-11-06 2025-02-05 188 187 1 1 161.905 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-02-05 1666 1549 117 117 190.567 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 2788 2546 242 242 74.876 HARTFORD WORLD BOND F FUND 2023-12-28 2025-02-05 757 758 -1 -1 15. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 2714 2243 471 471 27. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 2826 1653 1173 1173 28. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 2620 2727 -107 -107 15. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 3437 2939 498 498 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-07-16 2025-02-05 233 233 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-02-05 116 118 -2 -2 10. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 1103 1015 88 88 47.284 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-02-05 424 429 -5 -5 428.078 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-02-05 3840 3919 -79 -79 50.559 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-02-05 4070 3364 706 706 5. SELECT SPDR TR STAPLES 2022-08-31 2025-02-05 393 369 24 24 25. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 1282 1228 54 54 7. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 959 758 201 201 30.909 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2025-02-05 731 677 54 54 26.372 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 14764 5896 8868 8868 1858.893 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 18812 17790 1022 1022 4408.899 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 63620 58903 4717 4717 26.578 ARTISAN HIGH INCOME FUND 2024-11-06 2025-04-30 240 243 -3 -3 171.78 BAIRD CORE PLUS BOND INST 2024-03-19 2025-04-30 1747 1714 33 33 36.819 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-04-30 870 876 -6 -6 46.003 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-30 466 440 26 26 23.035 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-04-30 589 669 -80 -80 43.909 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-04-30 483 480 3 3 65.67 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-04-30 417 424 -7 -7 43.206 HARTFORD WORLD BOND F FUND 2023-12-28 2025-04-30 442 437 5 5 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-04-30 502 449 53 53 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-04-30 466 306 160 160 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-04-30 383 390 -7 -7 3. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2025-04-30 580 553 27 27 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-04-30 406 406 14. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-04-30 1097 626 471 471 12. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-04-30 662 662 242.952 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-04-30 2206 2224 -18 -18 28.86 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-04-30 828 771 57 57 21.856 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-04-30 1689 1454 235 235 3. SELECT SPDR TR STAPLES 2022-08-31 2025-04-30 245 221 24 24 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-04-30 259 217 42 42 18.634 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-04-30 434 433 1 1 3.628 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-04-30 1866 806 1060 1060 196.245 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 5122 4407 715 715 40.089 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 449 439 10 10 18. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 2040 1102 938 938 187. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-08-04 15429 8357 7072 7072 3. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-04 453 325 128 128 1.921 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 1123 427 696 696 76.235 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-01 725 672 53 53 41.855 ARTISAN HIGH INCOME FUND 2025-08-04 2025-10-01 388 386 2 2 309.478 BAIRD CORE PLUS BOND INST 2024-07-16 2025-10-01 3200 3096 104 104 68.124 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-01 1994 1514 480 480 90.593 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-10-01 963 867 96 96 41.049 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-01 1229 934 295 295 76.413 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-10-01 865 836 29 29 110.969 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-01 779 716 63 63 83.415 HARTFORD WORLD BOND F FUND 2023-12-28 2025-10-01 855 844 11 11 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-10-01 569 449 120 120 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-01 481 245 236 236 12. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-10-01 1158 1169 -11 -11 5. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2025-10-01 1205 922 283 283 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-10-01 358 354 4 4 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-01 375 304 71 71 24. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-01 2107 1073 1034 1034 7. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-10-01 397 393 4 4 404.87 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-10-01 3741 3707 34 34 36.17 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-10-01 1034 1037 -3 -3 15.543 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-10-01 445 415 30 30 36.04 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-10-01 3084 1659 1425 1425 2. SELECT SPDR TR STAPLES 2025-08-04 2025-10-01 156 161 -5 -5 1. SELECT SPDR TR STAPLES 2022-08-31 2025-10-01 78 74 4 4 5. SECTOR SPDR TR FINANCIALS 2025-08-04 2025-10-01 267 259 8 8 35.2 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-10-01 861 817 44 44 5.807 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-01 3597 1291 2306 2306 103.294 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 972 910 62 62 141.5 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 4152 3368 784 784 2953.325 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 86651 65623 21028 21028 88.369 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 623 570 53 53 6. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-21 727 367 360 360 20. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2025-10-21 4955 3304 1651 1651 14. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 1801 1421 380 380 48. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 4244 2145 2099 2099 3. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-10-21 436 404 32 32 4.526 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 2815 1006 1809 1809 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 CAPITAL GAIN DIVIDENDS P 16917 81580 1706 0 1706 0 1706 800 0 0 800 0 906 0 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK 5138674878 300 HIGH STREET - WM 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 21040 NONE 0 NONE 0 1582983 38542 0 1621525 0 0 1621525 24323 1597202 79860 79860 1706 1706 78154 0 78154 0 78154 87557 0 0 0 0 87557 78154 0 0 14961 9074 22522 9329 9241 65127 87557 0 0 0 78154 9403 0 0 74530 0 0 0 0 0 0 14961 59569 9074 22522 9329 9241 9403 X HIGHLAND DISTRICT HOSPITAL CHIEF FINANCIAL OFFICER HILLSBORO OH 45133 NONE PC 501(C)(3) GENERAL OPERATING 39123 MIAMI UNIVERSITY PANUSKA DEVELOPMENT CENTER OXFORD OH 450569972 NONE PC 501(C)(3) GENERAL OPERATING 39123 78246 14 1689 14 52089 18 81580 135358 135358 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 DODGE & COX GLOBAL BOND FUND 41179 42373 BAIRD CORE PLUS BOND INST 153741 158403 METROPOLITAN WEST T/R BOND-I # 183380 183562 VANGUARD EMERGING MARKETS BOND 39282 42941 ARTISAN HIGH INCOME FUND 19055 19170 HARTFORD WORLD BOND FUND 41929 41488 VANGUARD 500 INDEX SIGNAL SHS 45491 172803 INVESCO S&P 500 EQUAL WEIGHT 25163 31799 ISHARES USA MINIMUM VOLATILITY 20026 26936 ISHARES CORE MSCI EAFE INDEX T 85232 168811 DIMENSIONAL EMERGING MARKETS C 42112 42541 ISHARES RUSSELL 2000 INDEX FD 39744 66956 T ROWE PRICE DIVIDEND GROWTH F 68831 143103 BLACKROCK MULTI-ASSET INCOME # 43402 47601 BROWN ADVISORY SMALL-CAP FUNDA 43472 55132 EATON VANCE ALL ASSETT STRATEG SPDR SELECT SECTOR SPDR TR IND 6593 9307 ISHARES S&P 500 / BARRA GROWTH 18306 36852 PRINCIPAL REAL ESTATE SECURITI 65353 71841 SPDR HEALTH CARE SELECT SECTOR 7609 9288 SPDR CONSUMER STAPLES SELECT S 8158 8545 SPDR ENERGY SELECT SECTOR SPDR BLACKROCK EMERGING MARKETS FUN EATON VANCE PARAMETRIC COMMODI 33922 34857 JP MORGAN EQUITY PREMIUM INCOM 52640 54550 SPDR FINANCIALS SELECT SECTOR 11643 12926 VANGUARD EMERGING MARKETS SELE 42415 43041 AQR MANAGED FUTURES STRATEGY F 31887 34640 71003 70834 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0