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 316079637 AI & ME BAILEY ENDOWMENT FUND AI&M 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 2024-05-07 true false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 1833449 X 41137 41137 35390 472014 35390 0 76527 76527 20797 10399 10399 0 0 0 0 0 0 1565 783 0 783 0 0 2022 391 0 0 0 0 0 0 0 24384 11573 0 11182 48242 48242 72626 11573 0 59424 3901 64954 0 47112 98702 98702 0 0 0 706513 728138 1280423 516965 447537 454324 0 1270590 1274377 1833449 0 X 1270590 1274377 1270590 1274377 1270590 1274377 1270590 3901 315 1274806 429 1274377 544. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-01 2023-01-31 25622 25396 226 226 158. SCHWAB US DIVIDEND EQUITY ETF 2020-08-26 2023-01-31 12062 9020 3042 3042 1240. INVESCO SENIOR LOAN ETF 2023-01-31 2023-03-15 25411 26632 -1221 -1221 22. ISHARES CORE S&P 500 ETF 2016-03-31 2023-03-24 8705 4536 4169 4169 71. ISHARES MSCI EMERGING MARKETS INDEX 2023-01-31 2023-03-24 2740 2886 -146 -146 36. ISHARES CORE S&P MID-CAP ETF 2021-07-07 2023-03-24 8570 9576 -1006 -1006 638. ISHARES CORE MSCI EAFE ETF 2023-01-31 2023-03-24 40961 39877 1084 1084 1544. ISHARES CORE MSCI EAFE ETF 2022-02-15 2023-03-24 99129 77623 21506 21506 461. SCHWAB US DIVIDEND EQUITY ETF 2020-08-26 2023-03-24 32560 26318 6242 6242 23. ISHARES CORE S&P 500 ETF 2016-03-08 2023-05-08 9536 4611 4925 4925 14. ISHARES MSCI EMERGING MARKETS INDEX 2022-12-01 2023-05-08 552 552 103. ISHARES S&P 500 GROWTH ETF INDEX 2022-03-24 2023-05-08 6667 7802 -1135 -1135 23. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-15 2023-05-08 1889 1891 -2 -2 11. ISHARES CORE S&P MID-CAP ETF 2022-03-24 2023-05-08 2695 2936 -241 -241 6. ISHARES CORE S&P SMALL-CAP ETF 2022-03-24 2023-05-08 558 647 -89 -89 48. ISHARES INTERMEDIATE CORPORATE BOND ETF 2023-01-31 2023-05-08 2443 2471 -28 -28 25. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2023-01-31 2023-05-08 1263 1251 12 12 61. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-01 2023-05-08 2878 2848 30 30 53. SCHWAB US DIVIDEND EQUITY ETF 2022-03-24 2023-05-08 3752 4164 -412 -412 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-24 2023-05-08 3684 3428 256 256 67. VANGUARD INTERMEDIATE TREASURY ETF 2023-01-31 2023-05-08 4029 4007 22 22 39. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-15 2023-05-24 3185 3206 -21 -21 236. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-01 2023-05-24 11859 11803 56 56 111. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-01 2023-05-24 5200 5182 18 18 860. SCHWAB US DIVIDEND EQUITY ETF 2022-03-24 2023-05-24 60144 67566 -7422 -7422 118. VANGUARD INTERMEDIATE TREASURY ETF 2023-01-31 2023-05-24 7002 7054 -52 -52 15. ISHARES CORE S&P 500 ETF 2016-03-08 2023-09-15 6732 3007 3725 3725 588. ISHARES MSCI EMERGING MARKETS INDEX 2023-05-24 2023-09-15 23044 23133 -89 -89 1. ISHARES S&P 500 VALUE INDEX INDEX 2023-05-24 2023-09-15 162 150 12 12 65. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-15 2023-09-15 5259 5344 -85 -85 155. ISHARES INTERMEDIATE CORPORATE BOND ETF 2023-01-31 2023-09-15 7657 7979 -322 -322 57. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-01 2023-09-15 2847 2851 -4 -4 174. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-01 2023-09-15 8087 8123 -36 -36 141. SCHWAB US DIVIDEND EQUITY ETF 2022-03-24 2023-09-15 10423 10541 -118 -118 568. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-24 2023-09-15 26022 24671 1351 1351 192. VANGUARD INTERMEDIATE TREASURY ETF 2022-12-01 2023-09-15 11048 11398 -350 -350 35390 903 0 903 0 903 699 0 0 699 0 204 0 0 false false false false false false false true true OH true false false false false false PEOPLES BANK 7403746107 138 PUTNAM STREET MARIETTA OH 45750 X 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 1 20797 NONE 0 NONE 0 NONE 1660356 59823 0 1720179 0 0 1720179 25803 1694376 84719 84719 903 903 83816 0 83816 0 83816 59424 0 0 0 0 59424 83816 42623 0 0 0 0 0 0 0 59424 42623 0 0 16801 0 0 0 0 0 0 0 0 67015 0 0 0 0 0 0 0 0 X WILMINGTON COLLEGE ATTN BRENDA DAVIS/BUSINESS MANAGER 1870 QUAKER WAY WILMINGTON OH 45177 NONE PC SUPPORT OF COLLEGE 48242 48242 14 41137 18 35390 76527 76527 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 1365 683 683 INVESCO SENIOR LOAN ETF ISHARES 1-3 YEAR TREASURY BOND 67107 67683 ISHARES 1-5 YEAR INVESTMENT 35697 36610 ISHARES CORE 1-5 YEAR USD BOND 102746 104727 ISHARES INTERMEDIATE CORPORATE 98630 101868 VANGUARD INTERMEDIATE TREASURY 143357 143436 ISHARES CORE S&P 500 ETF 119461 449927 ISHARES S&P 500 GROWTH ETF IND 163569 331116 SCHWAB US DIVIDEND EQUITY ETF 68835 87397 ISHARES CORE S&P MID-CAP ETF 117209 130261 ISHARES CORE S&P SMALL-CAP ETF 26277 26738 ISHARES CORE S&P SMALL-CAP ETF ISHARES CORE MSCI EAFE ETF ISHARES S&P 500 VALUE INDEX 56208 65035 SCHWAB FUNDAMENTAL INTERNATION 61145 62535 VANGUARD FTSE DEVELOPED MARKET 115434 127414 2023 TRANSACTIONS POSTED TO 2024 425 ROUNDING 4 2022 TRANSACTIONS POSTED TO 2023 315 FEDERAL TAX PAYMENT - PRIOR YE 932 0 0 FEDERAL ESTIMATES - PRINCIPAL 699 0 0 FOREIGN TAXES ON QUALIFIED FOR 326 326 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0