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 207258914 JOSEPHINE BRANDENBURG TRUST 02621 1045000068 JOSE 5138674831 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674831 2026-04-15 true KELLY NEUGEBAUER 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 454810 286461 197 197 9155 9155 10563 45848 10563 0 306376 19915 3484 2091 1394 0 0 0 0 0 0 695 0 0 695 0 0 106 0 0 0 0 0 0 0 100 100 4385 2091 0 2189 5649 5649 10034 2091 0 7838 296342 17824 0 210 83 83 2551 16321 16321 0 0 0 6232 13760 13945 56091 180702 309826 47802 118402 114635 0 112886 329268 454810 0 X 112886 329268 112886 329268 112886 329268 112886 296342 0 409228 79960 329268 1.944 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-02-05 20 19 1 1 10.39 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-01-30 2025-02-05 152 141 11 11 .89 HARTFORD WORLD BOND F FUND 2024-01-30 2025-02-05 9 9 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 209 122 87 87 12.821 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-02-05 115 116 -1 -1 2.211 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-02-05 178 147 31 31 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 103 98 5 5 2.324 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 1301 785 516 516 165.909 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-04-29 1679 1652 27 27 393.378 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-01-30 2025-04-29 5676 5350 326 326 20.798 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-11-03 629 495 134 134 282.258 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-11-03 8538 6557 1981 1981 229.547 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-01-11 2025-11-03 5748 7163 -1415 -1415 754.871 EATON VANCE ALL ASSET STRATEGY FUND CL 2023-08-21 2025-11-03 12085 10077 2008 2008 5.323 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2021-01-11 2025-11-03 48 53 -5 -5 24. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-12-06 2025-11-03 2475 2501 -26 -26 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 CAPITAL GAIN DIVIDENDS P 6883 10563 248 0 248 0 248 100 0 0 100 0 148 0 0 false false false false false false false true true OH true false false false false true N/A First Financial Bank 5138674831 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 3484 NONE 0 NONE 0 276471 5899 0 282370 0 0 282370 4236 278134 13907 13907 248 248 13659 0 13659 0 13659 7838 0 0 0 0 7838 13659 4077 0 0 0 0 0 0 0 7838 4077 0 0 3761 0 0 0 0 0 0 0 0 9898 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH OF FRANKLIN 16 W SECOND STREET FRANKLIN OH 45005 NONE PC 501(C)(3) GENERAL OPERATING 1883 OHIO LIVING MOUNT PLEASANT C/O OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE PC 501(C)(3) GENERAL OPERATING 1883 ONE COMMUNITY CHURCH F/K/A MONROE PRESBYTERIAN CHURCH 57W ELM STREET MONROE OH 45050 NONE PC 501(C)(3) GENERAL OPERATING 1883 5649 14 197 14 9155 18 10563 19915 19915 false false false false false false false false false false X X 1 JOSEPHINE BRANDENBURG CHARITABLE TR 300 HIGH STREET HAMILTON OH 45011 280353 X X 2 JOSEPHINE BRANDENBURG CHARITABLE TR 300 HIGH STREET HAMILTON OH 45011 6108 X 1 SEE ATTACHED LIST 280353 2025-07-17 TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 1611 1621 BAIRD CORE PLUS BOND 44795 43560 DODGE & COX GLOBAL BOND FUND 6189 6393 HARTFORD WORLD BOND F FUND 11354 11176 METROPOLITAN WEST TOTAL RETURN 47698 44411 VANGUARD EMERGING MARKETS BOND 6755 7474 BLACKROCK EMERGING MARKETS FUN VANGUARD 500 INDEX FD CL ADM 22447 71571 ISHARES RUSSELL 2000 INDEX FD 7552 13785 AQR MANAGED FUTURES STRATEGY F 9138 9300 T ROWE PRICE DIVIDEND GROWTH F 6629 13394 BROWN ADVISORY SMALL-CAP FUNDA 9208 11187 INVESCO S&P 500 EQUAL WEIGHT 2315 2873 ISHARES S&P 500 / BARRA GROWTH 1965 3944 SPDR SELECT SECTOR SPDR TR IND 662 931 ISHARES CORE MSCI EAFE ETF 14706 24154 PRINCIPAL REAL ESTATE SECURITI 5519 6082 ISHARES USA MINIMUM VOLATILITY 2474 3418 SPDR HEALTH CARE SELECT SECTOR 532 619 SPDR CONSUMER STAPLES SELECT S 662 699 SPDR ENERGY SELECT SECTOR SPDR EATON VANCE PARAMETRIC COMMODI 9816 9328 EATON VANCE ALL ASSET STRATEGY BLACKROCK MULT-ASSET INCOME 13858 13371 JP MORGAN EQUITY PREMIUM INCOM 14489 14825 FIDELITY CONTRAFUND 9969 32365 HARTFORD DIVIDEND & GROWTH FUN 12565 26597 VANGUARD REIT INDEX FUND 7158 9557 SPDR FINANCIALS SELECT SECTOR 1044 1205 ISHARES MSCI EAFE INDEX TR 27994 40621 13760 13945 COST BASIS ADJUSTMENT - CONTRIBUTIONS 79960 TAX PREPARATION FEE (ALLOCABLE 100 0 100 JOSEPHINE BRANDENBURG CHARITABLE TR 300 HIGH STREET HAMILTON OH 45011 JOSEPHINE BRANDENBURG CHARITABLE TR 300 HIGH STREET HAMILTON OH 45011 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0