2024-04-26T11:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 476518370 MARY ISABELLE MCCORRY CHAR TRUST 92414 MARY PO BOX 3500 NEWARK OH 430583500 JULIE STROHACKER V.P. & T.O. 2024-04-24 true true DOAK A PFAFF P00878518 6142327288 2024-04-24 2023 2023-04-26 12:10:37Z X 372270 8988 8988 6159 37123 6159 0 136 15283 15147 2860 1430 1430 0 0 0 0 0 0 112 56 0 56 715 715 0 0 303 111 0 0 0 0 0 0 0 100 50 4090 2312 0 1536 18623 18623 22713 2312 0 20159 -7430 12835 0 4631 4102 4102 0 0 0 90451 86372 90405 193650 184749 277763 288732 275223 372270 0 X 288732 275223 288732 275223 288732 275223 288732 -7430 101 281403 6180 275223 3.642 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2021-08-25 2023-03-13 241 272 -31 -31 301.965 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2023-03-13 4212 4227 -15 -15 52.861 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2023-03-13 737 892 -155 -155 7.019 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2022-08-16 2023-03-13 228 247 -19 -19 15000. STATE STREET CORP 3.1000% 05/15/23 2015-02-18 2023-05-15 15000 15000 1.381 VANGUARD INSTITUTIONAL INDEX FUND 2023-03-13 2023-06-21 505 447 58 58 20.025 VANGUARD INSTITUTIONAL INDEX FUND 2023-06-21 7323 5985 1338 1338 .747 VANGUARD INSTITUTIONAL EXT. MARKET 2023-03-13 2023-06-21 83 76 7 7 3.587 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-06-21 2023-08-10 263 251 12 12 2.826 VANGUARD INSTITUTIONAL EXT. MARKET 2023-03-13 2023-08-10 324 288 36 36 36.678 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2023-06-21 2023-10-18 359 364 -5 -5 9.663 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2023-10-18 191 192 -1 -1 2.831 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2023-08-11 2023-10-18 14 15 -1 -1 32.981 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2023-06-21 2023-10-18 325 330 -5 -5 3.805 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2023-06-21 2023-10-18 72 74 -2 -2 .136 VANGUARD INSTITUTIONAL INDEX FUND 2023-08-10 2023-10-18 49 51 -2 -2 1.054 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2023-10-18 380 270 110 110 5. VANGUARD INFORMATION TECHNOLOGY ETF 2016-06-27 2023-12-05 2307 511 1796 1796 1.102 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2023-06-21 2023-12-13 83 77 6 6 17.085 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2023-06-21 2023-12-13 258 254 4 4 5.086 VANGUARD INSTITUTIONAL EXT. MARKET 2023-10-19 2023-12-13 614 533 81 81 2.369 VANGUARD INSTITUTIONAL INDEX FUND 2020-05-12 2023-12-14 936 608 328 328 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 CAPITAL GAIN DIVIDENDS P 2619 6159 178 0 178 0 178 384 0 0 384 0 206 180 26 false false false false false false false true true OH true false false false false true Park National Bank 5137186050 3825 EDWARDS ROAD SUITE 520 CINCINNATI OH 45209 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 3825 EDWARDS RD SUITE 250 CINCINNATI OH 45209 TRUSTEE 1 2860 NONE 0 NONE 0 BROWN COUNTY HUMANE SOCIETY 321106 33837 0 354943 0 0 354943 5324 349619 17481 17481 178 178 17303 0 17303 0 17303 20159 0 0 0 0 20159 17303 0 0 0 0 0 0 1021 1021 20159 0 0 0 17303 2856 0 0 3877 0 0 0 0 0 0 0 3877 0 0 0 1021 2856 X Brown County Humane Society PO BOX 228 Georgetown OH 45121 NONE PC GENERAL 18623 18623 8988 18 6159 15283 15283 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 56 28 28 OTHER ALLOCABLE EXPENSE-INCOME 56 28 28 STATE STREET CORP EBAY INCORPORATED 14858 17801 VANGUARD HIGH-YIELD CORP FUND 6105 6345 VANGUARD SHORT TERM BOND INDEX 18481 18802 VANGUARD SHORT TERM INVESTMENT 18429 18819 FIRST TRUST PREFERRED SECURITI FLEXSHARES IBOXX 3-YEAR TARGET VANGUARD INTERMEDIATE-TERM BON 6252 6347 VANGUARD TOTAL INTERNATIONAL B 6077 6144 VANGUARD ULTRA-SHORT-TERM BOND 6170 6207 CIBC BK USA 4.6% 2-24-25 10000 9940 VANGUARD INFORMATION TECHNOLOG AT COST 2556 12100 VANGUARD INSTITUTIONAL EXTENDE AT COST 18626 30669 VANGUARD INSTITUTIONAL INDEX F AT COST 110422 173253 VANGUARD DEVELOPED MARKETS IND AT COST 39199 45551 VANGUARD EMERGING MARKETS STOC AT COST 7460 7900 VANGUARD SMALL-CAP VALUE INDEX AT COST 6486 8290 2023 INCOME POSTED TO 2024 193 ROUNDING 16 LT L TRADE DATE 12/2022 SETTLED 1/2023 5820 ST L TRADE DATE 12/2022 SETTLED 1/2023 151 OTHER NON-ALLOCABLE EXPENSE - 100 0 50 OTHER REVENUE 136 0 2022 INCOME POSTED TO 2023 101 INVESTMNT MNGMNT FEES (NON-DED 715 715 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0