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 276180767 LELAND H BROOKER CHARITABLE TRUST B CO LELA 7403746107 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 7403746107 2025-05-04 true false JOSEPH B HULL P00135850 6142327290 2025-05-04 2024 2025-03-06 01:10:19Z X 3143986 X 71383 71383 103677 730580 103677 0 175060 175060 33338 16669 16669 0 0 0 0 0 0 1225 613 0 613 0 0 974 350 0 0 0 0 0 0 0 35537 17632 0 17282 116435 116435 151972 17632 0 133717 23088 157428 0 97040 77408 77408 0 0 0 1321592 1256191 2200536 753561 861027 866042 0 2172193 2194626 3143986 0 X 2172193 2194626 2172193 2194626 2172193 2194626 2172193 23088 2699 2197980 3354 2194626 6681.204 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-12-18 2024-01-29 143980 124482 19498 19498 2233.835 JP MORGAN CORE BOND R6 #3900 2023-05-23 2024-01-29 22852 22897 -45 -45 313.049 JP MORGAN SHORT DURATION BD R6 #3944 2022-11-28 2024-01-29 3353 3262 91 91 30.224 JP MORGAN EQUITY INCOME FUND I FUND #312 2023-12-14 2024-01-29 698 686 12 12 4226.768 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-12-14 2024-01-29 97638 77421 20217 20217 710.055 THRIVENT SMALL CAP STOCK FUND S #94 2023-03-20 2024-01-29 20982 18909 2073 2073 1379.482 THRIVENT SMALL CAP STOCK FUND S #94 2022-03-23 2024-01-29 40764 44882 -4118 -4118 76.004 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2024-01-29 21892 21697 195 195 93.712 VANGUARD GROWTH INDEX ADM 2021-09-28 2024-01-29 15753 14101 1652 1652 42.986 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-09-28 2024-01-29 19555 17269 2286 2286 49.846 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-03-20 2024-06-11 2507 2127 380 380 158.709 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-06-11 12095 8288 3807 3807 286.939 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-06-11 6944 6284 660 660 46.747 MFS INTERNATIONAL EQUITY FUND R6 FUND 40 2023-05-23 2024-06-11 1635 1472 163 163 30.854 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2022-06-02 2024-06-11 340 306 34 34 487.899 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2024-01-29 2024-06-11 4889 4923 -34 -34 7564.535 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2022-11-28 2024-06-11 75797 74586 1211 1211 97.577 VANGUARD GROWTH INDEX ADM 2021-09-28 2024-06-11 18376 14682 3694 3694 13.67 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2021-09-28 2024-06-11 1426 1454 -28 -28 64.873 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-09-28 2024-06-11 32263 26061 6202 6202 59.542 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2024-10-09 4860 3109 1751 1751 213.376 JP MORGAN US EQUITY FUND CLASS I #1224 2024-01-29 2024-10-09 5567 4673 894 894 333.408 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2024-01-29 2024-10-09 3834 3471 363 363 9163.45 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY 2023-09-14 2024-10-09 105380 92311 13069 13069 119.266 THRIVENT LARGE CAP VALUE FUND S FUND #92 2024-01-29 2024-10-09 3801 3349 452 452 37.935 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2024-10-09 3641 3515 126 126 4.174 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2023-05-23 2024-10-09 1367 1063 304 304 38.914 VANGUARD GROWTH INDEX ADM 2021-09-28 2024-10-09 7765 5855 1910 1910 44.121 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2024-10-09 4994 4542 452 452 47.857 VANGUARD 500 INDEX ADMIRAL FUND #540 2021-09-28 2024-10-09 25585 19226 6359 6359 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 CAPITAL GAIN DIVIDENDS P 20047 103677 2188 0 2188 0 2188 568 0 0 568 0 1620 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 7403746107 138 PUTNAM STREET MARIETTA OH 45750 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 33338 NONE 0 NONE 0 2982462 73424 0 3055886 0 0 3055886 45838 3010048 150502 150502 2188 2188 148314 0 148314 0 148314 133717 0 0 0 0 133717 148314 116434 0 0 0 0 0 0 0 133717 116434 0 0 17283 0 0 0 0 0 0 0 0 131031 0 0 0 0 0 0 0 0 NONE NONE X ST JOHN'S EVANGELICAL CHURCH P O BOX 303 LOWELL OH 45744 NONE PC SUPPORT OF CHURCH 93147 BELPRE HEIGHTS CHURCH 720 CLEMENT AVE BELPRE OH 45714 NONE PC CHURCH SUPPORT 11644 FAITH COMMUNITY CHURCH PO BOX 22 TECOPA CA 92389 NONE PC SUPPORT OF CHURCH 11644 116435 14 71383 18 103677 175060 175060 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 JP MORGAN SHORT DURATION BD R6 221675 229019 VANGUARD SHORT TERM BOND INDEX FIDELITY INTERMEDIATE TREASURY 243866 238708 VANGUARD SHORT-TERM INVMT GRAD 170692 175461 JP MORGAN CORE BOND R6 #3900 138876 137232 PIMCO INCOME FUND INST CLASS 85918 85622 VANGUARD 500 INDEX ADMIRAL FUN 174823 779859 JP MORGAN LARGE CAP GROWTH R6 101264 159036 VANGUARD GROWTH INDEX ADM 115894 301764 JP MORGAN EQUITY INCOME FUND I 137263 154275 VANGUARD EQUITY INCOME ADM FUN 134207 129598 VANGUARD MID-CAP INDEX ADMIRAL 39439 67437 THRIVENT SMALL CAP STOCK FUND VANGUARD SMALL CAP VALUE INDEX 97965 133732 MFS INTERNATIONAL GROWTH FUND SCHWAB FUNDAMENTAL INTL LARGE FIDELITY ADVISOR MEGA CAP STOC FIDELITY INTERNATIONAL INDEX # 88844 98352 THRIVENT LARGE CAP VALUE FUND 103912 106269 DFA US SMALL CAP PORTFOLIO #50 59954 66385 DFA INTERNATIONAL VALUE I #504 108934 102982 MFS INTERNATIONAL EQUITY FUND 93692 100847 2024 TAXABLE INCOME POSTED IN 2025 3350 ROUNDING 4 2024 TAXABLE INCOME POSTED IN 2023 2699 FEDERAL TAX PAYMENT - PRIOR YE 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0