2024-05-08T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311433628 ROBERTS MILDRED CHARITABLE TRUST ROBE 7403746107 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746107 2024-05-07 true false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 120299 2419 2419 249 48395 249 0 132 2800 2668 2000 1500 500 0 0 0 0 0 0 1050 525 0 525 0 0 29 29 0 0 0 0 0 0 0 3079 2054 0 1025 4880 4880 7959 2054 0 5905 -5159 614 0 4889 5144 5144 0 0 0 64782 58756 82940 31137 31686 32215 0 100808 95586 120299 0 X 100808 95586 100808 95586 100808 95586 100808 -5159 60 95709 123 95586 22.098 DODGE & COX INCOME FUND CLASS I #147 2022-11-28 2023-01-20 278 272 6 6 49.754 FIDELITY INTERMEDIATE TREASURY BOND INDE 2022-11-28 2023-01-20 490 481 9 9 34.307 JP MORGAN SHORT DURATION BD R6 #3944 2022-11-28 2023-01-20 362 357 5 5 1.765 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-12-10 2023-01-20 69 76 -7 -7 17.695 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-01-20 172 176 -4 -4 31.972 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2022-11-28 2023-01-20 319 315 4 4 23.354 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-01-20 340 319 21 21 .238 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-07-14 2023-01-26 2 2 244.9 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-01-25 2023-01-26 2373 2546 -173 -173 27.199 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-12-14 2023-01-26 627 529 98 98 19.49 MFS INTERNATIONAL GROWTH FUND R6 #4805 2022-12-09 2023-01-26 761 755 6 6 41.756 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-12-10 2023-01-26 1630 1469 161 161 76.092 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-01-26 750 755 -5 -5 .269 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2023-01-26 20 17 3 3 15.895 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-03-20 198 201 -3 -3 39.49 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-03-20 389 389 36.066 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-03-20 382 381 1 1 22.157 JP MORGAN EQUITY INCOME FUND I FUND #312 2019-06-20 2023-03-20 472 405 67 67 3.933 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-03-20 315 364 -49 -49 7.792 VANGUARD SMALL CAP VALUE INDEX ADM 2022-04-21 2023-03-20 515 586 -71 -71 25.392 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2023-03-20 1677 1491 186 186 36.989 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-03-20 370 369 1 1 263.529 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-03-20 3655 3595 60 60 1.252 VANGUARD 500 INDEX ADMIRAL FUND #540 2014-01-02 2023-03-20 458 211 247 247 510.879 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-23 6320 6333 -13 -13 2.992 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2023-05-23 136 128 8 8 62.606 FIDELITY MID CAP STOCK FUND #337 2023-03-20 2023-05-23 2316 2408 -92 -92 91.64 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2023-03-20 2023-05-23 1631 1582 49 49 4.681 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-05-23 246 244 2 2 105.605 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-04-21 2023-05-23 2276 2523 -247 -247 76.607 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-01-26 2023-05-23 1682 1691 -9 -9 10.101 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-05-23 100 100 24.729 THRIVENT SMALL CAP STOCK FUND S #94 2021-03-29 2023-05-23 649 802 -153 -153 19.024 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-05-23 1556 1763 -207 -207 4.236 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-05-23 561 628 -67 -67 1.839 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2023-05-23 705 746 -41 -41 14.663 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-08-29 293 273 20 20 5.46 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-08-29 321 285 36 36 1.521 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-08-29 130 141 -11 -11 .143 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2023-08-29 39 41 -2 -2 4.689 VANGUARD GROWTH INDEX ADM 2022-04-21 2023-08-29 693 666 27 27 1.998 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2023-08-29 192 202 -10 -10 3.253 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2023-08-29 1353 1320 33 33 25.32098 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2023-09-14 239 248 -9 -9 37.65802 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-09-14 355 371 -16 -16 .016 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-09-14 1 1 21.3521 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-09-14 213 219 -6 -6 19.9089 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-09-14 199 204 -5 -5 43.32003 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2023-09-14 455 458 -3 -3 10.18097 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-09-14 107 108 -1 -1 104.324 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-03-20 2023-09-14 2301 2299 2 2 566.465 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-08-29 2023-09-14 5591 5605 -14 -14 .963 VANGUARD GROWTH INDEX ADM 2022-04-21 2023-09-14 143 132 11 11 .289 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2023-09-14 120 117 3 3 5.567 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-12-05 113 104 9 9 2.869 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-12-05 174 150 24 24 2.884 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2023-12-05 92 91 1 1 1.788 THRIVENT SMALL CAP STOCK FUND S #94 2021-12-09 2023-12-05 49 58 -9 -9 .387 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2023-12-05 105 112 -7 -7 1.824 VANGUARD GROWTH INDEX ADM 2022-04-21 2023-12-05 280 251 29 29 .896 VANGUARD 500 INDEX ADMIRAL FUND #540 2022-04-21 2023-12-05 379 364 15 15 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 249 9 0 9 0 9 4 0 0 4 0 5 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 7403746107 138 PUTNAM STREET MARIETTA OH 45750 false false false false true false false false false false false false false false false false false false false false false false PEOPLES BANK 138 PUTNAM STREET MARIETTA OH 45750 TRUSTEE 2 2000 NONE 0 NONE 0 111275 3525 0 114800 0 0 114800 1722 113078 5654 5654 9 9 5645 0 5645 0 5645 5905 0 0 0 0 5905 5645 4879 0 0 0 0 0 0 0 5905 4879 0 0 1026 0 0 0 0 0 0 0 0 4619 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH ATTN BERNITA CRAWFORD P O BOX 89 NELSONVILLE OH 45764 NONE PC CHARITABLE 2440 THE OHIO UNIVERSITY FOUNDATION ATTN KELLI L BELL ESQ 206 MCGUFFEY HALL ATHENS OH 45701 NONE PC EDUCATION 2440 4880 14 2419 18 249 2800 2800 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 950 475 475 DODGE & COX INCOME FUND #147 BLACKROCK SYSTEMATIC MULTI-STR JP MORGAN SHORT DURATION BD R6 8086 8298 VANGUARD SHORT TERM BOND INDEX 3135 3211 FIDELITY INTERMEDIATE TREASURY 9004 9073 VANGUARD SHORT-TERM INVMT GRAD 5021 5157 JP MORGAN CORE BOND R6 #3900 6440 6476 VANGUARD 500 INDEX ADMIRAL FUN 13991 29045 VANGUARD GROWTH INDEX ADM 5759 10860 JP MORGAN EQUITY INCOME FUND I 3480 4149 VANGUARD MID-CAP INDEX ADMIRAL 2708 3347 MFS INTERNATIONAL GROWTH FUND 3909 4098 VANGUARD SMALL-CAP INDEX FUND VANGUARD SMALL CAP VALUE INDEX 4268 5109 THRIVENT SMALL CAP STOCK FUND 2582 2560 JP MORGAN LARGE CAP GROWTH R6 4086 5004 VANGUARD EQUITY INCOME ADM FUN 5337 4909 FIDELITY MID CAP STOCK FUND #3 GOLDMAN SACHS GQG PARTNERS INT SCHWAB FUNDAMENTAL INTERNATION 3875 4058 VANGUARD DEVELOPED MARKETS FIDELITY ADVISOR MEGA CAP STOC 5145 5788 FIDELITY INTERNATIONAL INDEX 3616 4013 2023 TRANSACTIONS POSTED TO 2024 117 ROUNDING 6 OTHER REVENUE 132 0 2023 TRANSACTIONS POSTED TO 2022 60 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0