2023-05-12T16:00:39-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 316079637 AI & ME BAILEY ENDOWMENT FUND AI&M 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 2023-05-12 true false JOSEPH B HULL P00135850 6142327290 2023-05-12 2022 2023-04-26 12:10:37Z X X X 1652808 X 34060 34060 44266 1336469 44266 0 78326 78326 20986 10493 10493 0 0 0 0 0 0 615 308 0 308 0 0 456 456 0 0 0 0 0 0 0 22057 11257 0 10801 31840 31840 53897 11257 0 42641 24429 67069 0 14794 47112 47112 0 0 0 770462 706513 1094217 460977 516965 511479 0 1246233 1270590 1652808 0 X 1246233 1270590 1246233 1270590 1246233 1270590 1246233 24429 244 1270906 316 1270590 83. ISHARES CORE S&P 500 ETF 2020-08-26 2022-02-15 37141 18558 18583 18583 266. ISHARES S&P 500 GROWTH ETF INDEX 2019-09-25 2022-02-15 19970 11857 8113 8113 824. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-02-02 2022-02-15 69463 69939 -476 -476 23. ISHARES CORE S&P MID-CAP ETF 2020-03-20 2022-02-15 6152 2979 3173 3173 136. ISHARES IBOXX $ HIGH YIELD CORPORATE BD 2021-02-02 2022-02-15 11257 11858 -601 -601 19. ISHARES INTERMEDIATE CORPORATE BOND ETF 2020-11-24 2022-02-15 1075 1167 -92 -92 216. SCHWAB US DIVIDEND EQUITY ETF 2020-08-26 2022-02-15 16865 12331 4534 4534 8. VANGUARD INFORMATION TECHNOLOGY ETF 2017-01-31 2022-02-15 3322 1010 2312 2312 9. ISHARES CORE S&P 500 ETF 2016-03-31 2022-03-24 4051 1858 2193 2193 56. ISHARES RUSSELL 2000 INDEX 2022-02-15 2022-03-24 11473 12236 -763 -763 142. ISHARES RUSSELL 2000 INDEX 2021-02-02 2022-03-24 29092 30310 -1218 -1218 156. ISHARES IBOXX $ HIGH YIELD CORPORATE BD 2021-07-07 2022-03-24 12757 13735 -978 -978 138. ISHARES IBOXX $ HIGH YIELD CORPORATE BD 2021-02-02 2022-03-24 11285 12032 -747 -747 238. ISHARES INTERMEDIATE CORPORATE BOND ETF 2020-11-24 2022-03-24 13014 14614 -1600 -1600 925. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2020-11-24 2022-03-24 47813 50703 -2890 -2890 272. ISHARES 3-7 YEAR TREASURY BOND ETF 2020-08-26 2022-03-24 33304 34591 -1287 -1287 686. ISHARES CORE MSCI EAFE ETF 2021-02-02 2022-03-24 47655 44487 3168 3168 227. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-02 2022-03-24 10516 11996 -1480 -1480 9. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-31 2022-03-24 3710 3238 472 472 122. VANGUARD INFORMATION TECHNOLOGY ETF 2017-01-31 2022-03-24 50289 15405 34884 34884 64. ISHARES CORE S&P MID-CAP ETF 2021-03-31 2022-06-07 16217 16788 -571 -571 132. ISHARES CORE S&P SMALL-CAP ETF 2022-03-24 2022-06-07 13540 14232 -692 -692 6. ISHARES INTERMEDIATE CORPORATE BOND ETF 2021-07-07 2022-06-07 313 365 -52 -52 1297. ISHARES INTERMEDIATE CORPORATE BOND ETF 2020-11-24 2022-06-07 67574 73205 -5631 -5631 576. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-02-15 2022-06-07 29364 30347 -983 -983 803. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2018-04-19 2022-06-07 40936 41626 -690 -690 910. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-03-24 2022-06-07 43482 44493 -1011 -1011 2030. ISHARES CORE 1-5 YEAR USD BOND ETF 2021-02-02 2022-06-07 96998 104813 -7815 -7815 251. SCHWAB US DIVIDEND EQUITY ETF 2021-03-31 2022-06-07 19586 18362 1224 1224 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-31 2022-06-07 567 678 -111 -111 76. INVESCO SENIOR LOAN ETF 2022-03-24 2022-09-27 1545 1643 -98 -98 19. ISHARES CORE S&P 500 ETF 2016-03-31 2022-09-27 6893 3922 2971 2971 511. ISHARES S&P 500 GROWTH ETF INDEX 2021-07-07 2022-09-27 30101 30403 -302 -302 75. ISHARES 3-7 YEAR TREASURY BOND ETF 2021-07-07 2022-09-27 8503 9005 -502 -502 1402. VANGUARD SHRT-TERM INFL-PROT SEC IDX ET 2022-06-07 2022-09-27 67505 72619 -5114 -5114 33. VANGUARD INTERMEDIATE TERM CORP BD ETF 2022-06-07 2022-09-27 2471 2694 -223 -223 22. ISHARES CORE S&P 500 ETF 2016-03-31 2022-12-01 8997 4542 4455 4455 103. ISHARES S&P 500 GROWTH ETF INDEX 2021-09-29 2022-12-01 6543 7719 -1176 -1176 16. ISHARES CORE S&P SMALL-CAP ETF 2022-03-24 2022-12-01 1627 1725 -98 -98 927. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-06-07 2022-12-01 107752 113479 -5727 -5727 195. ISHARES 3-7 YEAR TREASURY BOND ETF 2018-11-29 2022-12-01 22666 23325 -659 -659 518. SCHWAB US DIVIDEND EQUITY ETF 2021-07-07 2022-12-01 40873 33610 7263 7263 1595. VANGUARD SHORT-TERM BOND ETF 2022-09-27 2022-12-01 120477 122929 -2452 -2452 21. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-27 2022-12-01 848 855 -7 -7 558. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-07 2022-12-01 22529 22421 108 108 687. VANGUARD SHORT-TERM CORP BD IDX ETF 2022-09-27 2022-12-01 51843 52686 -843 -843 843. VANGUARD INTERMEDIATE TERM CORP BD ETF 2022-06-07 2022-12-01 66515 68813 -2298 -2298 44266 932 0 932 0 932 0 0 0 0 932 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 20986 NONE 0 NONE 0 1696578 53586 0 1750164 0 0 1750164 26252 1723912 86196 86196 932 932 85264 0 85264 0 85264 42641 0 0 0 0 42641 85264 0 0 0 0 0 0 0 0 42641 0 0 0 42641 0 0 0 0 0 0 0 0 42623 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 31840 31840 14 34060 18 44266 78326 78326 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 415 208 208 INVESCO SENIOR LOAN ETF 26590 25416 ISHARES 1-3 YEAR TREASURY BOND 51326 51381 ISHARES 1-5 YEAR INVESTMENT 51501 51315 ISHARES CORE 1-5 YEAR USD BOND 144295 143592 ISHARES INTERMEDIATE CORPORATE 88142 86791 VANGUARD INTERMEDIATE TREASURY 155111 152984 ISHARES CORE S&P 500 ETF 131615 384978 ISHARES S&P 500 GROWTH ETF IND 107138 205218 SCHWAB US DIVIDEND EQUITY ETF 186444 213098 ISHARES CORE S&P MID-CAP ETF 125796 121429 ISHARES CORE S&P SMALL-CAP ETF 24670 21767 ISHARES CORE S&P SMALL-CAP ETF 23361 22475 ISHARES CORE MSCI EAFE ETF 107489 125252 2022 TRANSACTIONS POSTED TO 2023 315 MUTUAL FUND TIMING 1 2021 TRANSACTIONS POSTED TO 2022 239 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0