2024-01-28T16:00:11-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 881296023 TOM BROWN JR CHARITABLE TRUST FBO SICSA TOMB PO BOX 3500 NEWARK OH 430583500 JULIE STROHACKER V.P. & T.O. 2024-01-28 true false DOAK A PFAFF P00878518 6142327288 2024-01-28 2022 2023-04-26 12:10:37Z X 205974 4647 4647 1055 12053 1055 0 5702 5702 1871 936 936 0 0 0 0 0 0 760 380 0 380 468 468 0 0 111 63 0 0 0 0 0 0 0 3210 1847 0 1316 3122 3122 6332 1847 0 4438 -630 3855 0 10706 10791 10791 0 0 0 143928 141632 147549 51855 53242 47634 0 206489 205665 205974 0 X 206489 205665 206489 205665 206489 205665 206489 -630 130 205989 324 205665 33.975 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2021-12-20 2022-10-07 333 362 -29 -29 48.851 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2020-08-11 2022-10-07 478 532 -54 -54 12.965 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM 2022-10-07 129 156 -27 -27 18.877 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2021-02-02 2022-10-07 371 381 -10 -10 25.993 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2021-12-20 2022-10-07 131 154 -23 -23 .382 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2021-09-23 2022-10-07 2 2 37.176 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-12-20 2022-10-07 365 402 -37 -37 42.712 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2021-02-02 2022-10-07 420 471 -51 -51 11.372 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2022-10-07 216 247 -31 -31 .577 VANGUARD INSTITUTIONAL EXT. MARKET 2021-12-20 2022-10-07 57 77 -20 -20 .717 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2022-10-07 2022-12-20 49 46 3 3 138.582 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2022-12-20 1864 2065 -201 -201 43.038 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2022-10-07 2023-03-28 607 511 96 96 4.647 VANGUARD INSTITUTIONAL INDEX FUND 2023-06-27 1705 1478 227 227 6.169 VANGUARD INSTITUTIONAL INDEX FUND 2022-02-28 2023-06-27 2263 2303 -40 -40 2.347 VANGUARD INSTITUTIONAL EXT. MARKET 2023-06-27 261 237 24 24 .587 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-06-27 2023-09-26 40 41 -1 -1 3.565 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2023-03-28 2023-09-26 35 36 -1 -1 2.764 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2023-03-28 2023-09-26 55 55 2.431 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2023-06-27 2023-09-26 12 13 -1 -1 4.992 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2023-03-28 2023-09-26 50 50 3.503 VANGUARD INSTITUTIONAL INDEX FUND 2023-09-26 1254 1306 -52 -52 .726 VANGUARD INSTITUTIONAL EXT. MARKET 2022-12-20 2023-09-26 78 73 5 5 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 CAPITAL GAIN DIVIDENDS P 1278 1055 54 0 54 0 54 24 0 0 24 0 30 0 0 false false false false false false false true true true false false false false true PARK NATIONAL BANK 7403493902 50 N 3RD ST NEWARK OH 43055 false false false false true false false false false false false false false false false false false false false false false false PARK NATIONAL BANK 50 N 3RD ST NEWARK OH 43055 TRUSTEE 1 1871 NONE 0 NONE 0 194344 9954 0 204298 0 0 204298 3064 201234 10062 10062 54 54 10008 0 10008 0 10008 4438 0 0 0 0 4438 10008 7407 0 0 0 0 0 0 0 4438 4438 0 0 0 0 0 0 0 0 0 0 2969 10008 0 0 0 0 0 0 0 0 X SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRAY ANIMALS 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PC GENERAL SUPPORT 3122 3122 14 4647 18 1055 5702 5702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 760 380 380 VANGUARD HIGH-YIELD CORP FUND 5434 4752 VANGUARD INTERMEDIATED-TERM BO 5914 4756 VANGUARD SHORT-TERM BOND INDEX 15660 14312 VANGUARD SHORT-TERM INVESTMENT 15734 14312 VANGUARD TOTAL INTERNATIONAL B 5662 4748 VANGUARD ULTRA-SHORT-TERM BOND 4838 4754 VANGUARD DEVELOPED MARKETS IND 26008 25089 VANGUARD EMERGING MARKETS STOC 5422 4464 VANGUARD INSTITUTIONAL EXTENDE 17905 16439 VANGUARD INSTITUTIONAL INDEX F 88466 97084 VANGUARD SMALL-CAP VALUE INDEX 3831 4473 1041 FEDERAL TAXES 32 1041 STATE TAXES 42 1041 TAX PREP FEES 250 IRS REFUND 129 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 468 468 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0