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 266124487 BROOKSHIRE SCHOLARSHIP TRUST BROO 9373821441 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 9373821441 2025-05-05 true false JOSEPH B HULL P00135850 6142327290 2025-05-05 2024 2025-03-06 01:10:19Z X 476968 X 13006 13006 26662 99102 26662 0 39668 39668 5858 2929 2929 0 0 0 0 0 137 69 0 69 1125 563 0 563 0 0 329 83 0 0 0 0 0 0 0 13 7 7 7462 3651 0 3568 18000 18000 25462 3651 0 21568 14206 36017 0 24012 17633 17633 0 0 0 148727 118631 261537 146765 197368 197798 0 319504 333632 476968 0 X 319504 333632 319504 333632 319504 333632 319504 14206 104 333814 182 333632 25. ISHARES CORE S&P 500 ETF 2022-12-07 2024-02-06 12394 4187 8207 8207 202. ISHARES S&P 500 GROWTH ETF INDEX 2022-03-29 2024-02-06 16138 10713 5425 5425 3. ISHARES CORE S&P MID-CAP ETF 2022-03-29 2024-02-06 822 827 -5 -5 27. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-07 2024-02-06 1383 1352 31 31 2. ISHARES CORE S&P SMALL-CAP ETF 2024-02-06 2024-06-14 208 207 1 1 48. ISHARES CORE S&P SMALL-CAP ETF 2023-04-27 2024-06-14 5004 5275 -271 -271 4. ISHARES INTERMEDIATE CORPORATE BOND ETF 2022-12-07 2024-06-14 207 203 4 4 1. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-07 2024-06-14 51 50 1 1 14. ISHARES CORE MSCI EAFE ETF 2023-04-27 2024-06-14 1007 958 49 49 186. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-07 2024-06-14 8825 8692 133 133 14. SCHWAB FUNDAMENTAL INTERNATIONAL LARGE 2024-02-06 2024-06-14 487 467 20 20 13. SCHWAB US DIVIDEND EQUITY ETF 2023-04-27 2024-06-14 992 927 65 65 126. VANGUARD INTERMEDIATE TREASURY ETF 2022-12-07 2024-06-14 7372 7511 -139 -139 81. VANGUARD INTERMEDIATE TREASURY ETF 2022-12-07 2024-06-14 4739 4829 -90 -90 12. ISHARES CORE S&P 500 ETF 2023-04-27 2024-06-28 6630 4113 2517 2517 51. ISHARES S&P 500 GROWTH ETF INDEX 2023-04-27 2024-06-28 4793 3228 1565 1565 8. ISHARES S&P 500 VALUE INDEX INDEX 2023-05-30 2024-06-28 1460 1219 241 241 32. ISHARES CORE S&P MID-CAP ETF 2022-03-29 2024-06-28 1878 1764 114 114 26. ISHARES CORE MSCI EAFE ETF 2023-04-27 2024-06-28 1888 1654 234 234 27. SCHWAB FUNDAMENTAL INTERNATIONAL LARGE 2024-02-06 2024-06-28 944 900 44 44 17. SCHWAB US DIVIDEND EQUITY ETF 2023-04-27 2024-06-28 1321 1059 262 262 6. ISHARES CORE S&P 500 ETF 2008-04-10 2024-08-14 3282 819 2463 2463 23. ISHARES S&P 500 GROWTH ETF INDEX 2023-03-28 2024-08-14 2083 1421 662 662 4. ISHARES S&P 500 VALUE INDEX INDEX 2023-05-30 2024-08-14 752 609 143 143 12. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-15 2024-08-14 992 987 5 5 15. ISHARES CORE S&P MID-CAP ETF 2022-03-29 2024-08-14 887 813 74 74 29. ISHARES INTERMEDIATE CORPORATE BOND ETF 2022-12-07 2024-08-14 1537 1469 68 68 7. ISHARES 1-5 YEAR INVESTMENT GRADE CORP 2022-12-07 2024-08-14 365 351 14 14 12. ISHARES CORE MSCI EAFE ETF 2022-12-07 2024-08-14 881 750 131 131 24. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-12-07 2024-08-14 1158 1122 36 36 17. JP MORGAN INCOME ETF 2024-06-28 2024-08-14 779 774 5 5 12. SCHWAB FUNDAMENTAL INTERNATIONAL LARGE 2024-02-06 2024-08-14 422 400 22 22 8. SCHWAB US DIVIDEND EQUITY ETF 2020-08-27 2024-08-14 647 459 188 188 27. VANGUARD INTERMEDIATE TREASURY ETF 2022-12-07 2024-08-14 1621 1610 11 11 6. ISHARES CORE S&P 500 ETF 2008-04-10 2024-10-22 3508 819 2689 2689 25. ISHARES S&P 500 GROWTH ETF INDEX 2023-03-28 2024-10-22 2442 1544 898 898 4. ISHARES S&P 500 VALUE INDEX INDEX 2023-05-30 2024-10-22 793 609 184 184 16. ISHARES CORE S&P MID-CAP ETF 2021-09-29 2024-10-22 1002 861 141 141 13. ISHARES CORE MSCI EAFE ETF 2022-12-07 2024-10-22 974 812 162 162 13. SCHWAB FUNDAMENTAL INTERNATIONAL LARGE 2023-09-18 2024-10-22 467 427 40 40 25. SCHWAB US DIVIDEND EQUITY ETF 2020-08-27 2024-10-22 706 478 228 228 26662 501 0 501 0 501 124 0 0 124 0 377 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 9373821441 48 N SOUTH STREET WILMINGTON OH 45177 false false false false true false false false false false false false false false false false false false false false false false PEOPLES BANK 48 N SOUTH STREET WILMINGTON OH 45177 TRUSTEE 1 5858 NONE 0 NONE 0 SCHOLARSHIP FUND IS PERPETUAL. SCHOLARSHIPS ARE FUNDED FROM INCOME GENERATED BY THE TRUST. TRUSTEE HAS DISCRETION TO DISTRIBUTE AT LEAST 5% OF THE FMV OF THE TRUST ANNUALLY. 452495 14982 0 467477 0 0 467477 7012 460465 23023 23023 501 501 22522 0 22522 0 22522 21568 0 0 0 0 21568 22522 17824 0 0 0 0 0 0 0 21568 17824 0 0 3744 0 0 0 0 0 0 0 0 18778 0 0 0 0 0 0 0 0 NA NA Peoples Bank 48 N South Street Wilmington OH 45177 9373821441 The Trust is intended to award two scholarships each year to graduating seniors of Blanchester High School One for Agriculture and one for Early Childhood Education A committee has been formed to review and will award the scholarships upon need and academic excelle Scholarships are renewable for 3 or 4 years maximum as long as the recipient maintains at least a "C" average and is working toward a four year degree. MAKAYLA HARRINGTON WILMINGTON COLLEGE 1870 QUAKER WAY WILMINGTON OH 45177 NONE I SCHOLARSHIP 3000 AUBREY POWELL WILMINGTON COLLEGE 1870 QUAKER WAY WILMINGTON OH 45177 NONE I SCHOLARSHIP 3000 EMMA C FALGNER 800 MARTINSBURG RD MOUNT VERNON OH 46050 NONE I SCHOLARSHIP 3000 JACOB LANSING 829 BETHEL RD COLUMBUS OH 43214 NONE I SCHOLARSHIP 3000 KATELYN TOLES 3640 COLONEL GLENN HWY DAYTON OH 454350001 NONE I SCHOLARSHIP 3000 AUBRIE PANETTA WILMINGTON COLLEGE 1870 QUAKER WAY WILMINGTON OH 45177 NONE I SCHOLARSHIP 3000 18000 14 13006 18 26662 39668 39668 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 100 50 50 TAX PREPARATION FEE (NON-ALLOC 1025 513 513 ISHARES 1-3 YEAR TREASURY BOND 29604 29759 ISHARES 1-5 YEAR INVESTMENT GR 11671 11994 ISHARES CORE 1-5 YEAR USD BOND 35203 35780 ISHARES INTERMEDIATE CORPORATE 46856 47338 VANGUARD INTERMEDIATE TREASURY 50273 49068 JP MORGAN INCOME ETF 23761 23859 ISHARES CORE S&P 500 ETF 20498 93011 ISHARES S&P 500 GROWTH ETF IND 19968 68025 SCHWAB US DIVIDEND EQUITY ETF 13535 18332 ISHARES CORE S&P MID-CAP ETF 17302 26170 ISHARES CORE S&P SMALL-CAP ETF ISHARES CORE MSCI EAFE ETF 18560 23403 ISHARES S&P 500 VALUE INDEX SCHWAB FUNDAMENTAL INTERNATION ISHARES S&P 500 VALUE INDEX 17093 20806 SCHWAB FUNDAMENTAL INTERNATION 11675 11790 LEGAL FEES - PRINCIPAL (ALLOCA 137 69 69 2024 INCOME POSTED TO 2025 181 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 13 7 7 2023 TRANSACTIONS POSTED TO 2024 104 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0