2023-05-11T22:00:26-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 316632379 CURLESS RECREATION FUND CURL 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 2023-05-11 true false JOSEPH B HULL P00135850 6142327290 2023-05-11 2022 2023-04-26 12:10:37Z X X X 244402 X 5223 5223 -6367 283977 0 0 -1144 5223 4000 2000 2000 0 0 0 0 0 0 515 258 0 258 0 0 54 54 0 0 0 0 0 0 0 4569 2312 0 2258 2807 2807 7376 2312 0 5065 -8520 2911 0 8606 7011 7011 0 0 0 98428 99962 129248 121046 110169 108143 0 228080 217142 244402 0 X 228080 217142 228080 217142 228080 217142 228080 -8520 25 219585 2443 217142 3. ISHARES CORE S&P 500 ETF 2005-10-06 2022-02-17 1328 359 969 969 15. ISHARES S&P 500 GROWTH ETF INDEX 2019-04-01 2022-02-17 1111 653 458 458 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-07-08 2022-02-17 929 949 -20 -20 206. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-02-03 2022-02-17 17395 17447 -52 -52 37. ISHARES INTERMEDIATE CORPORATE BOND ETF 2020-11-24 2022-02-17 2095 2272 -177 -177 219. ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO 2021-08-16 2022-02-17 9658 9991 -333 -333 8. SCHWAB US DIVIDEND EQUITY ETF 2020-08-28 2022-02-17 620 462 158 158 24. VANGUARD MID CAP VALUE ETF 2021-08-16 2022-02-17 3514 3459 55 55 1. ISHARES CORE S&P 500 ETF 2005-10-06 2022-03-31 460 120 340 340 9. ISHARES RUSSELL 2000 INDEX 2022-02-17 2022-03-31 1874 1965 -91 -91 13. ISHARES RUSSELL 2000 INDEX 2021-02-03 2022-03-31 2707 2785 -78 -78 71. ISHARES IBOXX $ HIGH YIELD CORPORATE BD 2022-02-17 2022-03-31 5862 5887 -25 -25 60. ISHARES INTERMEDIATE CORPORATE BOND ETF 2020-11-24 2022-03-31 3298 3684 -386 -386 224. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2020-11-24 2022-03-31 11590 12327 -737 -737 65. ISHARES 3-7 YEAR TREASURY BOND ETF 2020-08-28 2022-03-31 7940 8109 -169 -169 76. ISHARES CORE MSCI EAFE ETF 2021-02-03 2022-03-31 5334 4751 583 583 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-03 2022-03-31 1116 1240 -124 -124 5. VANGUARD INFORMATION TECHNOLOGY ETF 2021-08-16 2022-03-31 2098 2019 79 79 10. VANGUARD INFORMATION TECHNOLOGY ETF 2018-04-19 2022-03-31 4196 1757 2439 2439 6. ISHARES CORE S&P MID-CAP ETF 2021-03-31 2022-06-14 1362 1574 -212 -212 15. ISHARES CORE S&P SMALL-CAP ETF 2022-03-31 2022-06-14 1388 1642 -254 -254 24. ISHARES INTERMEDIATE CORPORATE BOND ETF 2021-07-08 2022-06-14 1203 1460 -257 -257 289. ISHARES INTERMEDIATE CORPORATE BOND ETF 2020-11-24 2022-06-14 14480 15604 -1124 -1124 126. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-02-17 2022-06-14 6292 6696 -404 -404 207. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2020-08-28 2022-06-14 10336 10787 -451 -451 176. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-03-31 2022-06-14 8239 8586 -347 -347 535. ISHARES CORE 1-5 YEAR USD BOND ETF 2021-02-03 2022-06-14 25045 27620 -2575 -2575 35. SCHWAB US DIVIDEND EQUITY ETF 2021-03-31 2022-06-14 2520 2437 83 83 10. VANGUARD SHRT-TERM INFL-PROT SEC IDX ET 2022-03-31 2022-06-14 501 514 -13 -13 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-31 2022-06-14 210 255 -45 -45 5. INVESCO SENIOR LOAN ETF 2022-03-31 2022-09-30 101 109 -8 -8 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2021-07-08 2022-09-30 115 131 -16 -16 326. VANGUARD SHRT-TERM INFL-PROT SEC IDX ET 2022-03-31 2022-09-30 15703 16749 -1046 -1046 1. ISHARES CORE S&P 500 ETF 2021-08-16 2022-11-29 396 447 -51 -51 57. ISHARES S&P 500 GROWTH ETF INDEX 2021-08-16 2022-11-29 3456 4351 -895 -895 66. ISHARES CORE MSCI EAFE ETF 2022-06-14 2022-11-29 4086 4182 -96 -96 148. ISHARES CORE MSCI EAFE ETF 2021-08-16 2022-11-29 9163 9498 -335 -335 2. SCHWAB US DIVIDEND EQUITY ETF 2021-08-16 2022-11-29 155 155 1. VANGUARD FTSE EMERGING MARKETS ETF 2022-02-17 2022-11-29 39 50 -11 -11 60. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-16 2022-11-29 2363 2872 -509 -509 4. INVESCO SENIOR LOAN ETF 2022-03-31 2022-12-13 84 87 -3 -3 205. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-06-14 2022-12-13 23972 24850 -878 -878 77. ISHARES 3-7 YEAR TREASURY BOND ETF 2021-07-08 2022-12-13 9004 9293 -289 -289 402. VANGUARD SHORT-TERM BOND ETF 2022-09-30 2022-12-13 30491 30441 50 50 173. VANGUARD SHORT-TERM CORP BD IDX ETF 2022-09-30 2022-12-13 13123 13018 105 105 213. VANGUARD INTERMEDIATE TERM CORP BD ETF 2022-09-30 2022-12-13 17025 16700 325 325 -6367 40 0 40 0 40 0 0 0 0 40 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 138 PYTNAM ST MARIETTA OH 45450 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 PYTNAM ST MARIETTA OH 45450 TRUSTEE 0 4000 NONE 0 NONE 0 250504 6904 0 257408 0 0 257408 3861 253547 12677 12677 40 40 12637 0 12637 0 12637 5065 0 0 0 0 5065 12637 0 0 0 0 0 0 0 0 5065 0 0 0 5065 0 0 0 0 0 0 0 0 7572 0 0 0 0 0 0 0 0 X VILLAGE OF BLANCHESTER ATTN ASST FISCAL OFFICER 318 E MAIN ST BLANCHESTER OH 45107 NONE PC SUPPORT OF VILLAGE PROGRAMS 2807 2807 14 5223 18 -6367 -1144 -1144 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 415 208 208 INVESCO SENIOR LOAN ETF 5702 5379 ISHARES 1-3 YEAR TREASURY BOND 10894 10877 ISHARES 1-5 YEAR INVESTMENT GR 10961 10861 ISHARES CORE 1-5 YEAR USD BOND 30728 30418 ISHARES INTERMEDIATE CORPORATE 18828 18269 VANGUARD INTERMEDIATE TREASURY 33056 32339 ISHARES CORE S&P 500 ETF 23340 44953 ISHARES S&P 500 GROWTH ETF IND 16716 24219 SCHWAB US DIVIDEND EQUITY ETF 22668 24777 ISHARES CORE S&P MID-CAP ETF 15532 14272 ISHARES CORE S&P SMALL-CAP ETF 2955 2555 ISHARES MSCI EMERGING MARKETS 2724 2691 VANGUARD FTSE DEVELOPED MARKET 16027 15781 2022 TRANSACTIONS POSTED TO 2023 22 FEDERAL TAXES PAID ON 1041 2193 STATE TAXES PAID ON 1041 226 ROUNDING 2 2021 TRANSACTIONS POSTED TO 2022 25 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0