2025-04-29T09:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 206663524 HELLENIC COLLEGE-COSMOS CHAR TRUST HELL 9373246800 PO BOX 3500 NEWARK OH 430583500 MELISSA HALLMARK Trust Officer 9373246800 2025-04-21 true true DOAK A PFAFF P00878518 6142327288 2025-04-21 2024 2025-03-06 01:10:19Z X 173217 4837 4837 8992 60496 8992 0 13829 13829 1717 859 859 0 0 0 0 0 0 884 442 0 442 0 0 151 47 0 0 0 0 0 0 0 100 50 2852 1348 0 1351 7397 7397 10249 1348 0 8748 3580 12481 0 9054 5731 5731 0 0 0 46921 49649 95015 72901 76317 72471 0 128876 131697 173217 0 X 128876 131697 128876 131697 128876 131697 128876 3580 202 132658 961 131697 .219 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2020-02-03 2024-03-27 18 13 5 5 116.013 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-03-27 1166 1164 2 2 130.701 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-03-27 1314 1418 -104 -104 16.324 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2024-03-27 263 236 27 27 20.679 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-03-27 414 412 2 2 322.405 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 2024-03-27 6451 6470 -19 -19 4.724 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2024-03-27 2040 807 1233 1233 1.487 VANGUARD INSTITUTIONAL EXT. MARKET 2022-02-28 2024-03-27 197 185 12 12 32.535 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2024-06-18 2559 1690 869 869 1794.011 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS 2024-06-18 18048 18599 -551 -551 5.955 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2023-09-26 2024-06-18 95 83 12 12 143.172 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2024-06-18 2294 1973 321 321 28.564 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES 2024-06-18 153 154 -1 -1 172.402 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-06-18 1760 1758 2 2 570.423 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2024-06-18 5824 6181 -357 -357 7.44 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-06-18 146 146 17.149 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2024-06-18 7767 2930 4837 4837 3.127 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-06-18 115 105 10 10 17.835 VANGUARD INSTITUTIONAL EXT. MARKET 2024-06-18 2272 1735 537 537 7. DISTILLATE US FUNDAMENTAL STABILITY & VAL ETF 2024-06-18 2024-09-20 394 363 31 31 4. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF 2024-06-18 2024-09-20 145 133 12 12 12.472 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2020-02-03 2024-09-20 208 172 36 36 327.481 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM 2020-02-03 2024-09-20 3432 3537 -105 -105 .056 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2024-09-20 26 10 16 16 2.463 VANGUARD INSTITUTIONAL EXT. MARKET 2020-02-03 2024-09-20 339 237 102 102 2.881 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM 2024-09-20 2024-12-19 58 58 3.942 VANGUARD INSTITUTIONAL INDEX FUND 2014-03-24 2024-12-19 1909 674 1235 1235 .35 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM 2024-09-20 2024-12-19 13 13 2.576 VANGUARD INSTITUTIONAL EXT. MARKET 2020-02-03 2024-12-19 372 248 124 124 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 CAPITAL GAIN DIVIDENDS P 704 8992 173 0 173 0 173 0 0 0 0 173 0 0 false false false false false false false true true OH true false false false false true PARK NATIONAL BANK SECURITY BANK DIVISI 9373246800 40 SOUTH LIMESTONE STREET SPRINGFIELD OH 45502 false false false false true false false false false false false false false false false false false false false false false false PARK NATIONAL BANK 40 SOUTH LIMESTONE STREET SPRINGFIELD OH 45502 TRUSTEE 40 1717 NONE 0 NONE 0 157179 6148 0 163327 0 0 163327 2450 160877 8044 8044 173 173 7871 0 7871 0 7871 8748 0 0 0 0 8748 7871 5776 0 0 0 0 0 0 0 8748 5776 0 0 2972 0 0 0 0 0 0 0 0 4899 0 0 0 0 0 0 0 0 NONE NONE X Hellenic College Inc 50 GODDARD AVE Brookline MA 02445 NONE PC GENERAL 7397 7397 4837 18 8992 13829 13829 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-INCOME 44 22 22 TAX PREPARATION FEE (NON-ALLOC 840 420 420 VANGUARD SHORT-TERM BOND INDEX VANGUARD HIGH YIELD CORP FUND 7856 7253 VANGUARD INTERMEDIATE TERM BON 30424 29036 VANGUARD SHORT TERM INVESTMENT 11394 10930 VANGUARD TOTAL INTERNATIONAL B 8211 7116 VANGUARD ULTRA SHORT TERM BOND VANGUARD LT TREASURY FD 3965 3584 FIRST TR LOW DURATION OPP 14467 14552 VANGUARD INSTITUTIONAL INDEX F 19342 54207 VANGUARD DEVELOPED MARKETS IND 10555 12629 VANGUARD EMERGING MARKETS STOC 2508 2673 VANGUARD INSTITUTIONAL EXTENDE 4367 7272 VANGUARD SMALL CAP VALUE INDEX DISTILLATE US FUNDAMENTAL STAB 8608 9117 FIRST TRUST SMID CAP RISING DI 4269 9117 2024 INCOME POSTED TO 2025 961 OTHER NON-ALLOCABLE EXPENSE - 100 0 50 2023 INCOME POSTED TO 2024 202 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0