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 316638744 DENNIS HOWARD PEARSON MEMORIAL FUND IRR PEAR 5136034049 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5136034049 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 352254 X 242 242 9080 9080 17771 76186 17771 0 27093 27093 4381 2628 1752 0 0 0 0 0 0 695 0 0 695 0 0 248 0 0 0 0 0 0 0 100 100 5424 2628 0 2547 16269 16269 21693 2628 0 18816 5400 24465 0 548 112 112 4513 6569 6569 0 0 0 8637 8542 8521 198347 199733 277673 55799 58282 59379 0 267844 273238 352254 0 X 267844 273238 267844 273238 267844 273238 267844 5400 0 273244 6 273238 .327 ARTISAN HIGH INCOME FUND 2024-11-06 2025-02-05 3 3 7.872 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-02-05 81 78 3 3 20.916 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 306 279 27 27 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 543 449 94 94 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 523 306 217 217 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 187 195 -8 -8 3. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 687 593 94 94 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 110 101 9 9 3.122 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-02-05 28 28 3.901 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-02-05 314 281 33 33 7. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 359 344 15 15 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 274 217 57 57 5.589 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 3129 1608 1521 1521 4.525 ARTISAN HIGH INCOME FUND 2024-11-06 2025-04-01 41 41 33.627 BAIRD CORE PLUS BOND INST 2022-12-20 2025-04-01 343 336 7 7 17.421 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-04-01 412 453 -41 -41 24.877 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-01 253 254 -1 -1 9.494 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-04-01 255 276 -21 -21 8.556 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-04-01 93 93 17.618 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-01 253 258 -5 -5 21.386 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-04-01 142 139 3 3 7.079 HARTFORD WORLD BOND F FUND 2024-07-16 2025-04-01 71 71 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-04-01 172 150 22 22 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-04-01 93 61 32 32 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-04-01 95 97 -2 -2 1. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-04-01 198 201 -3 -3 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-04-01 118 118 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-04-01 106 101 5 5 2. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-04-01 127 128 -1 -1 11.421 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-04-01 413 377 36 36 44.725 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-04-01 407 419 -12 -12 9.586 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-04-01 278 256 22 22 9.057 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-04-01 711 604 107 107 1. SELECT SPDR TR STAPLES 2022-08-31 2025-04-01 82 74 8 8 1.057 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2025-04-01 25 25 2.092 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-04-01 49 49 .747 VANGUARD 500 INDEX FUND CL ADM #540 2018-06-08 2025-04-01 388 192 196 196 4.681 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 47 48 -1 -1 381.88 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-04-29 3865 3664 201 201 1.856 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 27 27 914.936 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 13203 12227 976 976 6.264 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-07-01 55 55 1.625 ARTISAN HIGH INCOME FUND 2024-11-06 2025-07-01 15 15 20.666 BAIRD CORE PLUS BOND INST 2022-12-20 2025-07-01 211 206 5 5 11.195 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-07-01 296 269 27 27 12.548 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-07-01 131 120 11 11 6.004 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-07-01 166 174 -8 -8 6.104 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-07-01 68 67 1 1 13.595 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-07-01 90 88 2 2 5.078 HARTFORD WORLD BOND F FUND 2023-12-28 2025-07-01 52 51 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-07-01 184 150 34 34 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-07-01 109 61 48 48 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-07-01 95 97 -2 -2 2. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-07-01 438 395 43 43 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-07-01 230 203 27 27 5. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-07-01 353 319 34 34 1. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-07-01 57 55 2 2 7.411 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-07-01 294 244 50 50 27.283 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-07-01 248 256 -8 -8 6.25 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-07-01 179 179 5.325 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-07-01 440 354 86 86 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-07-01 137 135 2 2 1. SELECT SPDR TR STAPLES 2022-08-31 2025-07-01 82 74 8 8 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-07-01 105 98 7 7 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-07-01 148 108 40 40 3.053 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-07-01 73 71 2 2 1.075 VANGUARD 500 INDEX FUND CL ADM #540 2018-06-08 2025-07-01 615 277 338 338 50.536 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-08-04 1319 1160 159 159 4.464 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 50 49 1 1 6. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 680 367 313 313 35. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 2436 2232 204 204 29.067 MFS INTERNATIONAL EQUITY FUND - R6 2024-07-16 2025-08-04 1131 981 150 150 .845 VANGUARD 500 INDEX FUND CL ADM #540 2018-06-08 2025-08-04 494 218 276 276 9.989 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-01 95 88 7 7 3.236 ARTISAN HIGH INCOME FUND 2025-08-04 2025-10-01 30 30 23.791 BAIRD CORE PLUS BOND INST 2024-07-16 2025-10-01 246 242 4 4 12.094 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-01 354 269 85 85 12.135 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-10-01 129 116 13 13 6.914 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-01 207 205 2 2 5.83 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-10-01 66 64 2 2 14.957 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-01 105 96 9 9 6.341 HARTFORD WORLD BOND F FUND 2023-12-28 2025-10-01 65 64 1 1 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-01 121 61 60 60 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-10-01 96 97 -1 -1 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-01 126 101 25 25 3. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-01 222 191 31 31 1. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-10-01 57 56 1 1 7.856 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-10-01 318 259 59 59 31.169 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-10-01 288 289 -1 -1 6.888 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-10-01 197 197 6.217 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-10-01 532 414 118 118 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-10-01 142 135 7 7 1. SECTOR SPDR TR FINANCIALS 2025-08-04 2025-10-01 53 52 1 1 1. SELECT SECTOR SPDR TR INDL 2024-07-16 2025-10-01 154 126 28 28 2.698 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-10-01 66 63 3 3 .061 VANGUARD 500 INDEX FUND CL ADM #540 2018-06-08 2025-10-01 38 16 22 22 13.284 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 125 117 8 8 68.067 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1997 1620 377 377 771.57 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 22638 17144 5494 5494 11.631 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 82 75 7 7 5. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 1239 861 378 378 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 386 304 82 82 4. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 299 255 44 44 1.783 VANGUARD 500 INDEX FUND CL ADM #540 2018-06-08 2025-10-21 1109 459 650 650 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 17771 340 0 340 0 340 200 0 0 200 0 140 0 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK 5136034049 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 4381 NONE 0 NONE 0 332951 5134 0 338085 0 0 338085 5071 333014 16651 16651 340 340 16311 0 16311 0 16311 18816 0 0 0 0 18816 16311 0 0 3618 2144 5300 2399 2425 15886 18816 0 0 0 16311 2505 0 0 18391 0 0 0 0 0 0 3618 14773 2144 5300 2399 2425 2505 NA NA X FAITH UNITED CHURCH OF CHRIST 1877 MILLVILLE AVE HAMILTON OH 45013 NONE PC 501(C)(3) GENERAL OPERATING 16269 16269 14 242 14 9080 18 17771 27093 27093 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 18724 19265 DODGE & COX GLOBAL BOND FUND 5019 5166 METROPOLITAN WEST T/R BOND-I # 22324 22334 VANGUARD EMERGING MARKETS BOND 4802 5241 HARTFORD WORLD BOND FUND 5097 5044 ARTISAN HIGH INCOME FUND 2316 2329 T ROWE PRICE DIVIDEND GROWTH F 22277 39198 BLACKROCK MULTI-ASSET INCOME # 9221 10098 CREDIT SUISSE COMM RET STRATEG BROWN ADVISORY SMALL-CAP FUNDA 13178 15109 PRINCIPAL REAL ESTATE SECURITI 13974 15207 ISHARES RUSSELL 2000 INDEX FD 11308 18216 INVESCO S&P 500 EQUAL WEIGHT 6805 8620 DIMENSIONAL EMERGING MARKETS C 11526 11644 VANGUARD 500 INDEX FUND CL ADM 18510 47315 ISHARES S&P 500 / BERRA GROWTH 5020 10107 ISHARES USA MINIMUM VOLATILITY 5502 7383 SPDR SELECT SECTOR SPDR TR IND 1780 2482 EATON VANCE ALL ASSET STRATEGY SPDR HEALTH CARE SELECT SECTOR 2027 2477 SPDR CONSUMER STAPLES SELECT S 2150 2253 SPDR ENERGY SELECT SECTOR SPDR BLACKROCK EMERGING MARKETS FUN MFS INTERNATIONAL EQUITY FUND 17023 23043 EATON VANCE PARAMETRIC COMMODI 7200 7398 JP MORGAN INTERNATIONAL RESEAR 19518 22913 SPDR FINANCIALS SELECT SECTOR 3160 3505 JP MORGANK EQUITY PREMIUM INCO 11164 11562 AQR MANAGED FUTURES STRATEGY F 6766 7348 VANGUARD EMERGING MARKETS SELE 11624 11795 8542 8521 ROUNDING 6 TAX PREPARATION FEE (ALLOCABLE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0