2025-05-07T11:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 316079637 AI & ME BAILEY ENDOWMENT FUND AI&M 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 2025-05-05 true false JOSEPH B HULL P00135850 6142327290 2025-05-05 2024 2025-03-06 01:10:19Z X 2017430 X 48378 48378 35710 206844 35710 0 84088 84088 23614 11807 11807 0 0 0 0 0 0 1225 613 0 613 0 0 1417 535 0 0 0 0 0 0 0 26256 12955 0 12420 67015 67015 93271 12955 0 79435 -9183 71133 0 98702 26702 26702 0 0 0 728138 692436 1441450 447537 546006 549278 0 1274377 1265144 2017430 0 X 1274377 1265144 1274377 1265144 1274377 1265144 1274377 -9183 425 1265619 475 1265144 10. ISHARES CORE S&P 500 ETF 2016-03-08 2024-02-02 4942 2005 2937 2937 739. ISHARES S&P 500 GROWTH ETF INDEX 2022-06-07 2024-02-02 58802 51740 7062 7062 139. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-01 2024-02-02 7116 6952 164 164 33. ISHARES CORE S&P 500 ETF 2016-03-08 2024-05-09 17157 6616 10541 10541 132. ISHARES S&P 500 GROWTH ETF INDEX 2023-03-24 2024-05-09 11154 8161 2993 2993 21. ISHARES S&P 500 VALUE INDEX INDEX 2024-02-02 2024-05-09 3827 3675 152 152 32. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-15 2024-05-09 2603 2631 -28 -28 85. ISHARES CORE S&P MID-CAP ETF 2022-03-24 2024-05-09 5043 4538 505 505 9. ISHARES CORE S&P SMALL-CAP ETF 2022-03-24 2024-05-09 975 972 3 3 82. ISHARES INTERMEDIATE CORPORATE BOND ETF 2023-01-31 2024-05-09 4166 4218 -52 -52 21. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-01 2024-05-09 1072 1050 22 22 85. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-01 2024-05-09 4005 3968 37 37 70. SCHWAB FUNDAMENTAL INTERNATIONAL LARGE 2024-02-02 2024-05-09 2493 2339 154 154 49. SCHWAB US DIVIDEND EQUITY ETF 2022-09-27 2024-05-09 3849 3270 579 579 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-24 2024-05-09 4892 4253 639 639 95. VANGUARD INTERMEDIATE TREASURY ETF 2022-12-01 2024-05-09 5477 5640 -163 -163 25. ISHARES CORE S&P 500 ETF 2016-03-08 2024-06-12 13602 4991 8611 8611 8. ISHARES CORE S&P SMALL-CAP ETF 2024-02-02 2024-06-12 868 793 75 75 232. ISHARES CORE S&P SMALL-CAP ETF 2023-05-24 2024-06-12 25174 24721 453 453 216. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-01 2024-06-12 10249 10084 165 165 96. SCHWAB US DIVIDEND EQUITY ETF 2022-09-27 2024-06-12 7471 6406 1065 1065 204. VANGUARD INTERMEDIATE TREASURY ETF 2022-12-01 2024-06-12 11907 12111 -204 -204 35710 989 0 989 0 989 678 0 0 678 X 0 311 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 23614 NONE 0 NONE 0 NONE 1902874 58078 0 1960952 0 0 1960952 29414 1931538 96577 96577 989 989 95588 0 95588 0 95588 79435 0 0 0 0 79435 95588 67015 0 0 0 0 0 0 0 79435 67015 0 0 12420 0 0 0 0 0 0 0 0 83168 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 67015 67015 14 48378 18 35710 84088 84088 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 200 100 100 TAX PREPARATION FEE (NON-ALLOC 1025 513 513 ISHARES 1-3 YEAR TREASURY BOND 81879 82472 ISHARES 1-5 YEAR INVESTMENT 32160 33140 ISHARES CORE 1-5 YEAR USD BOND 97141 99314 ISHARES INTERMEDIATE CORPORATE 129658 131866 VANGUARD INTERMEDIATE TREASURY 139416 136474 JP MORGAN INCOME ETF 65752 66012 ISHARES CORE S&P 500 ETF 105849 514506 ISHARES S&P 500 GROWTH ETF IND 121441 378910 SCHWAB US DIVIDEND EQUITY ETF 75377 99499 ISHARES CORE S&P MID-CAP ETF 115431 144123 ISHARES CORE S&P SMALL-CAP ETF ISHARES S&P 500 VALUE INDEX 94488 113001 SCHWAB FUNDAMENTAL INTERNATION 62601 62966 VANGUARD FTSE DEVELOPED MARKET 117249 128445 2023 TRANSACTIONS POSTED TO 2024 471 ROUNDING 4 2024 INCOME POSTED TO 2025 425 FEDERAL TAX PAYMENT - PRIOR YE 204 0 0 FEDERAL ESTIMATES - PRINCIPAL 678 0 0 FOREIGN TAXES ON QUALIFIED FOR 457 457 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0